SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+11.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$240M
AUM Growth
+$52.7M
Cap. Flow
+$30.1M
Cap. Flow %
12.57%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.78M
2
SOR
Source Capital
SOR
$3.69M
3
STEW
SRH Total Return Fund
STEW
$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
2
TY icon
TRI-Continental Corp
TY
$4.03M
3
HIX
Western Asset High Income Fund II
HIX
$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-56,605
Closed -$672K
EHI
177
Western Asset Global High Income Fund
EHI
$199M
– –
-37,095
Closed -$358K
EOS
178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-32,579
Closed -$601K
ETO
179
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-48,825
Closed -$1.02M
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-8,333
Closed -$199K
FCT
181
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-58,665
Closed -$644K
FPF
182
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-38,800
Closed -$834K
GLV
183
Clough Global Dividend & Income Fund
GLV
$72.1M
– –
-50,745
Closed -$468K
HIX
184
Western Asset High Income Fund II
HIX
$389M
– –
-420,501
Closed -$2.69M
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-48,194
Closed -$515K
JGH icon
186
Nuveen Global High Income Fund
JGH
$314M
– –
-40,901
Closed -$553K
LDP icon
187
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
– –
-9,686
Closed -$226K
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-16,738
Closed -$140K
PHT
189
Pioneer High Income Fund
PHT
$244M
– –
-26,736
Closed -$213K
RIV
190
RiverNorth Opportunities Fund
RIV
$268M
– –
-40,654
Closed -$583K
RSF
191
RiverNorth Capital and Income Fund
RSF
$62.8M
– –
-14,056
Closed -$204K
XFLT
192
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
– –
-30,979
Closed -$186K
MFV
193
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-15,762
Closed -$84K
EDI
194
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-46,103
Closed -$325K
VTA
195
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-46,143
Closed -$425K
SPE.PRB
196
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-20,153
Closed -$508K
EFF
197
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-29,954
Closed -$420K
DUC
198
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-52,462
Closed -$484K
4 5 6 7
8