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
LOR
26
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.31M 1.6%
253,838
-40,022
-14% -$365K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.19M 1.52%
176,459
+139,478
+377% +$1.73M
GEQ
28
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.04M 1.42%
125,007
+76,620
+158% +$1.25M
IGD
29
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.96M 1.36%
+280,397
New +$1.96M
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.95M 1.36%
128,951
+1,577
+1% +$23.9K
HHY
31
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.95M 1.35%
283,013
+137,684
+95% +$947K
GPM
32
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.84M 1.27%
238,992
-100,335
-30% -$770K
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.66M 1.15%
124,406
+44,052
+55% +$589K
EEA
34
European Equity Fund
EEA
$70.4M
$1.64M 1.14%
203,834
+53,188
+35% +$429K
ZF
35
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.63M 1.13%
123,679
-86,711
-41% -$1.14M
CET
36
Central Securities Corp
CET
$1.45B
$1.51M 1.05%
79,594
+947
+1% +$18K
GGM
37
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.49M 1.03%
76,172
+65,819
+636% +$1.28M
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.44M 1%
107,031
+94,861
+779% +$1.27M
DDF
39
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.4M 0.97%
158,674
+85,741
+118% +$757K
MCR
40
MFS Charter Income Trust
MCR
$268M
$1.4M 0.97%
+183,200
New +$1.4M
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.31M 0.91%
94,408
-53,472
-36% -$743K
CGO
42
Calamos Global Total Return Fund
CGO
$116M
$1.3M 0.9%
+113,564
New +$1.3M
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.28M 0.89%
204,674
+96,499
+89% +$602K
GGE
44
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.2M 0.83%
+76,103
New +$1.2M
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.19M 0.82%
119,774
-356,610
-75% -$3.53M
SPE
46
Special Opportunities Fund
SPE
$166M
$1.16M 0.8%
87,700
-93,303
-52% -$1.23M
IVH
47
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.14M 0.79%
92,132
-11,495
-11% -$142K
CIF
48
MFS Intermediate High Income Fund
CIF
$31.5M
$1.13M 0.78%
485,861
+280,938
+137% +$652K
JDD
49
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.07M 0.74%
98,631
+56,335
+133% +$610K
BOI
50
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.01M 0.7%
68,689
+35,312
+106% +$521K
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