SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$8.92M
Cap. Flow
+$6.36M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
176
MFS Multimarket Income Trust
MMT
$263M
– –
-11,600
Closed -$77K
MSD
177
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-30,183
Closed -$302K
PAI
178
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-32,892
Closed -$418K
PCF
179
High Income Securities Fund
PCF
$120M
– –
-320,457
Closed -$2.52M
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-58,893
Closed -$1.69M
PDT
181
John Hancock Premium Dividend Fund
PDT
$657M
– –
-101,875
Closed -$1.22M
PSF icon
182
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-10,294
Closed -$247K
RMT
183
Royce Micro-Cap Trust
RMT
$541M
– –
-139,127
Closed -$1.63M
RNP icon
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-35,016
Closed -$543K
SCD
185
LMP Capital and Income Fund
SCD
$270M
– –
-13,508
Closed -$201K
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-10,623
Closed -$210K
WEA
187
Western Asset Premier Bond Fund
WEA
$132M
– –
-47,751
Closed -$676K
FAM
188
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-22,089
Closed -$321K
HTY
189
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-35,727
Closed -$412K
GFY
190
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-10,400
Closed -$177K
INB
191
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-73,211
Closed -$770K
LOR
192
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-67,736
Closed -$907K
GHI
193
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-34,208
Closed -$352K
TAI
194
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-15,471
Closed -$316K
CMK
195
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-19,082
Closed -$153K
DPO
196
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-51,078
Closed -$601K
HMH
197
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-84,471
Closed -$491K
ARK
198
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-193,516
Closed -$762K
BHD
199
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-69,570
Closed -$901K
BHY
200
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-38,126
Closed -$264K
5 6 7
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