SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.93M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDT
26
John Hancock Premium Dividend Fund
PDT
$657M
$1.61M 1.19%
+121,475
New +$1.61M
BHK icon
27
BlackRock Core Bond Trust
BHK
$694M
$1.6M 1.18%
+121,708
New +$1.6M
FT
28
Franklin Universal Trust
FT
$199M
$1.59M 1.17%
+233,284
New +$1.59M
AWF
29
AllianceBernstein Global High Income Fund
AWF
$975M
$1.59M 1.17%
+105,865
New +$1.59M
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.58M 1.16%
+104,660
New +$1.58M
MHY
31
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.57M 1.15%
+267,941
New +$1.57M
JTP
32
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.53M 1.13%
+184,200
New +$1.53M
AOD
33
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.49M 1.1%
+380,746
New +$1.49M
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.45M 1.07%
+197,315
New +$1.45M
BQY
35
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.38M 1.02%
+110,612
New +$1.38M
JHP
36
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.38M 1.02%
+163,747
New +$1.38M
TAI
37
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.34M 0.99%
+65,114
New +$1.34M
PIM
38
Putnam Master Intermediate Income Trust
PIM
$162M
$1.29M 0.95%
+259,079
New +$1.29M
MCR
39
MFS Charter Income Trust
MCR
$268M
$1.28M 0.94%
+138,335
New +$1.28M
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.28M 0.94%
+80,198
New +$1.28M
RMT
41
Royce Micro-Cap Trust
RMT
$529M
$1.23M 0.9%
+113,372
New +$1.23M
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M 0.88%
+137,879
New +$1.2M
MIN
43
MFS Intermediate Income Trust
MIN
$306M
$1.13M 0.83%
+195,701
New +$1.13M
LOR
44
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.07M 0.78%
+81,283
New +$1.07M
TY icon
45
TRI-Continental Corp
TY
$1.74B
$1.03M 0.76%
+57,720
New +$1.03M
EEA
46
European Equity Fund
EEA
$70.4M
$1.01M 0.74%
+141,275
New +$1.01M
COY
47
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$1M 0.74%
+137,385
New +$1M
HPS
48
John Hancock Preferred Income Fund III
HPS
$475M
$979K 0.72%
+53,745
New +$979K
ECF
49
Ellsworth Growth & Income Fund
ECF
$150M
$958K 0.71%
+125,044
New +$958K
BGR icon
50
BlackRock Energy and Resources Trust
BGR
$349M
$944K 0.69%
+37,708
New +$944K
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