SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+0.24%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$9.87M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.28%
Holding
123
New
27
Increased
37
Reduced
32
Closed
26

Top Buys

1
VGI
Virtus Global Multi-Sector Income Fund
VGI
$3.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.1M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
$3.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.65M
5
GGT
Gabelli Multimedia Trust
GGT
$2.38M

Top Sells

1
GAM
General American Investors Company
GAM
$3.75M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.53M
3
USA icon
Liberty All-Star Equity Fund
USA
$3.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.18M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.02M

Sector Composition

1 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFL
1
PIMCO Income Strategy Fund
PFL
$381M
$5.05M 3.5% 518,034 +35,594 +7% +$347K
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.84M 3.36% 414,431 +65,769 +19% +$767K
VGI
3
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$4.45M 3.09% 314,654 +272,377 +644% +$3.85M
HNW
4
Pioneer Diversified High Income Fund
HNW
$107M
$4.43M 3.07% 303,405 -17,897 -6% -$261K
BGH
5
Barings Global Short Duration High Yield Fund
BGH
$328M
$4.16M 2.89% 252,169 +184,249 +271% +$3.04M
JTD
6
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.13M 2.86% 296,680 +73,082 +33% +$1.02M
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$4.07M 2.82% 459,506 +96,518 +27% +$854K
TY icon
8
TRI-Continental Corp
TY
$1.74B
$3.84M 2.66% 191,643 +20,414 +12% +$409K
ADX icon
9
Adams Diversified Equity Fund
ADX
$2.61B
$3.72M 2.58% 289,990 +241,340 +496% +$3.1M
GDF
10
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$3.54M 2.45% 457,433 +102,537 +29% +$793K
EHI
11
Western Asset Global High Income Fund
EHI
$201M
$3.39M 2.35% 388,711 +3,557 +0.9% +$31K
FUND
12
Sprott Focus Trust
FUND
$244M
$3.3M 2.29% 568,677 -32,708 -5% -$190K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$424M
$3.23M 2.24% 244,736 +149,772 +158% +$1.98M
STEW
14
SRH Total Return Fund
STEW
$1.79B
$3.07M 2.13% 396,428 -28,888 -7% -$224K
KIO
15
KKR Income Opportunities Fund
KIO
$510M
$3.03M 2.1% 218,238 +103,117 +90% +$1.43M
CHW
16
Calamos Global Dynamic Income Fund
CHW
$467M
$2.82M 1.96% 393,639 +180,001 +84% +$1.29M
PFN
17
PIMCO Income Strategy Fund II
PFN
$710M
$2.71M 1.88% 308,921 -58,152 -16% -$510K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.71M 1.88% 146,676 -106,577 -42% -$1.97M
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.65M 1.84% +170,886 New +$2.65M
ACP
20
abrdn Income Credit Strategies Fund
ACP
$745M
$2.59M 1.8% 228,117 +163,903 +255% +$1.86M
MFV
21
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.52M 1.75% 473,740 +285,289 +151% +$1.52M
GAB icon
22
Gabelli Equity Trust
GAB
$1.88B
$2.44M 1.69% 459,516 -95,905 -17% -$509K
JPW
23
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.43M 1.69% 165,734 +109,823 +196% +$1.61M
GGT
24
Gabelli Multimedia Trust
GGT
$142M
$2.38M 1.65% +316,824 New +$2.38M
BGX
25
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.31M 1.61% 171,645 +8,852 +5% +$119K
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