SFS

Shaker Financial Services Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$4.09M (-2%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

9.16%

Top 10 Holdings %Top 10 Hldgs %

25.89%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	GAM General American Investors Company GAM	$7.99M
2	ETB Eaton Vance Tax-Managed Buy-Write Income Fund ETB	$4.57M
3	Royce Value Trust RVT	$2.99M
4	Nuveen Dow 30SM Dynamic Overwrite Fund DIAX	$2.57M
5	Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$2.49M

Top Sells

1	STEW SRH Total Return Fund STEW	$7.69M
2	HGLB Highland Global Allocation Fund HGLB	$4.95M
3	SPDR S&P 500 ETF Trust SPY	$2.5M
4	TRI-Continental Corp TY	$2.26M
5	SDHY PGIM Short Duration High Yield Opportunities Fund SDHY	$2.09M

Sector Composition

1	Financials	6.59%
2	Consumer Discretionary	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	ETW 26 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $911M	$2.8M	1.09%	339,687 -27,937	-8%	-$230K
27	27 SPDR S&P 500 ETF Trust SPY $635B	$2.8M	1.09%	5,000 -4,454	-47%	-$2.5M
28	28 TRI-Continental Corp TY $1.62B	$2.77M	1.08%	90,287 -73,780	-45%	-$2.26M
29	BTX 29 BlackRock Technology and Private Equity Term Trust BTX $1.49B	$2.72M	1.06%	434,069 +354,579	+446%	+$2.22M
30	HIX 30 Western Asset High Income Fund II HIX $376M	$2.57M	1%	609,954 +341,690	+127%	+$1.44M
31	HEQ 31 John Hancock Hedged Equity & Income Fund HEQ $127M	$2.55M	0.99%	244,857 -4,749	-2%	-$49.4K
32	VGI 32 Virtus Global Multi-Sector Income Fund VGI $86.8M	$2.42M	0.94%	312,741 +53,387	+21%	+$413K
33	33 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$2.37M	0.92%	275,312 -212,614	-44%	-$1.83M
34	FUND 34 Sprott Focus Trust FUND $217M	$2.35M	0.91%	317,148 -58,062	-15%	-$430K
35	MCN 35 Madison Covered Call & Equity Strategy Fund MCN $127M	$2.26M	0.88%	358,126 +164,909	+85%	+$1.04M
36	36 Nuveen Global High Income Fund JGH $293M	$2.26M	0.88%	171,164 +8,681	+5%	+$114K
37	SABA 37 Saba Capital Income & Opportunities Fund II SABA $245M	$2.2M	0.86%	252,519 +73,410	+41%	+$639K
38	38 Liberty All-Star Equity Fund USA $1.95B	$2.1M	0.82%	320,223 -88,871	-22%	-$582K
39	BWG 39 BrandywineGLOBAL Global Income Opportunities Fund BWG $135M	$2.1M	0.82%	248,860 +23,473	+10%	+$198K
40	CGO 40 Calamos Global Total Return Fund CGO $110M	$2.06M	0.8%	199,765 +86,613	+77%	+$895K
41	NFJ 41 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.15B	$2.04M	0.79%	167,884	New	+$2.04M
42	JHI 42 John Hancock Investors Trust JHI $117M	$1.99M	0.77%	146,399 +41,285	+39%	+$560K
43	MCR 43 MFS Charter Income Trust MCR $263M	$1.97M	0.77%	314,201 +132	+0%	+$828
44	EVV 44 Eaton Vance Limited Duration Income Fund EVV $1.16B	$1.95M	0.76%	195,810 +10,398	+6%	+$104K
45	EMD 45 Western Asset Emerging Markets Debt Fund EMD $560M	$1.95M	0.76%	195,763 +27,878	+17%	+$278K
46	SDHY 46 PGIM Short Duration High Yield Opportunities Fund SDHY $400M	$1.94M	0.76%	117,697 -127,038	-52%	-$2.09M
47	47 Cohen & Steers Duration Preferred & Income Fund LDP $594M	$1.9M	0.74%	93,085 +22,477	+32%	+$458K
48	HYI 48 Western Asset High Yield Defined Opportunity Fund HYI $267M	$1.85M	0.72%	154,820 -6,701	-4%	-$80K
49	FINS 49 Angel Oak Financial Strategies Income Term Trust FINS $322M	$1.8M	0.7%	133,384 -21,284	-14%	-$287K
50	FFA 50 First Trust Enhanced Equity Income Fund FFA $395M	$1.77M	0.69%	91,456 -27,686	-23%	-$535K