SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.78%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.46M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.07M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$2.56M
5
GF
New Germany Fund
GF
$2.06M

Sector Composition

1 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.14M 1.39%
147,060
+73,586
+100% +$1.07M
SPXX icon
27
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$2.13M 1.38%
151,255
+80,098
+113% +$1.13M
CET
28
Central Securities Corp
CET
$1.45B
$2.1M 1.36%
91,211
-5,113
-5% -$117K
VLT icon
29
Invesco High Income Trust II
VLT
$72.5M
$2.09M 1.35%
134,112
+61,505
+85% +$957K
DDF
30
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.07M 1.34%
+210,487
New +$2.07M
FSD
31
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.95M 1.26%
114,354
-3,695
-3% -$63.1K
NSL
32
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.93M 1.25%
287,920
+19,255
+7% +$129K
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.88M 1.22%
164,807
+74,581
+83% +$851K
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$1.77M 1.15%
103,991
-89,656
-46% -$1.53M
MCN
35
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.72M 1.11%
+205,037
New +$1.72M
PFN
36
PIMCO Income Strategy Fund II
PFN
$708M
$1.71M 1.11%
162,296
+5,618
+4% +$59.2K
FT
37
Franklin Universal Trust
FT
$199M
$1.7M 1.1%
241,952
+33,057
+16% +$232K
DUC
38
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.67M 1.08%
170,481
+142,019
+499% +$1.39M
GLV
39
Clough Global Dividend & Income Fund
GLV
$71.6M
$1.65M 1.07%
115,491
+48,905
+73% +$700K
JGV
40
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.59M 1.03%
+119,267
New +$1.59M
MSP
41
DELISTED
Madison Strategic Sector
MSP
$1.59M 1.03%
128,102
+65,000
+103% +$805K
EAD
42
Allspring Income Opportunities Fund
EAD
$419M
$1.51M 0.97%
166,443
+10,586
+7% +$95.8K
HYI
43
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.48M 0.96%
88,853
+16,469
+23% +$274K
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.46M 0.95%
84,555
+37,955
+81% +$657K
JTP
45
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.44M 0.93%
177,221
+64,321
+57% +$524K
ISD
46
PGIM High Yield Bond Fund
ISD
$483M
$1.29M 0.83%
77,014
+52,760
+218% +$882K
GDF
47
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.25M 0.81%
120,091
-10,266
-8% -$107K
VTA
48
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.23M 0.8%
99,865
-600
-0.6% -$7.41K
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.23M 0.8%
138,860
+12,698
+10% +$112K
HPS
50
John Hancock Preferred Income Fund III
HPS
$476M
$1.18M 0.77%
67,610
+3,227
+5% +$56.5K
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