SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.42%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$5.79M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.13%
Holding
128
New
31
Increased
35
Reduced
24
Closed
38

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$3.77M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.64M
3
GAM
General American Investors Company
GAM
$2.31M
4
ASG
Liberty All-Star Growth Fund
ASG
$2.22M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.11M

Top Sells

1
HNW
Pioneer Diversified High Income Fund
HNW
$4.43M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.07M
3
EHI
Western Asset Global High Income Fund
EHI
$3.39M
4
TY icon
TRI-Continental Corp
TY
$2.84M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.71M

Sector Composition

1 Financials 7.57%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLI
26
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.23M 1.62%
228,686
+163,302
+250% +$1.59M
PKO
27
DELISTED
Pimco Income Opportunity Fund
PKO
$2.21M 1.6%
106,323
+76,685
+259% +$1.59M
KIO
28
KKR Income Opportunities Fund
KIO
$510M
$2.2M 1.6%
152,870
-65,368
-30% -$942K
GPM
29
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.85M 1.34%
253,616
+14,624
+6% +$107K
HHY
30
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.82M 1.32%
259,644
-23,369
-8% -$164K
EEA
31
European Equity Fund
EEA
$70.6M
$1.82M 1.32%
231,575
+27,741
+14% +$218K
TSLF
32
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.41M 1.03%
89,119
+58,051
+187% +$921K
CIF
33
MFS Intermediate High Income Fund
CIF
$31.3M
$1.41M 1.02%
600,896
+115,035
+24% +$269K
FOF icon
34
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.4M 1.02%
128,934
+109,734
+572% +$1.19M
CGO
35
Calamos Global Total Return Fund
CGO
$116M
$1.38M 1%
124,292
+10,728
+9% +$119K
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.28M 0.93%
+134,527
New +$1.28M
RVT icon
37
Royce Value Trust
RVT
$1.92B
$1.25M 0.91%
+106,578
New +$1.25M
VVR icon
38
Invesco Senior Income Trust
VVR
$558M
$1.19M 0.87%
295,122
+137,147
+87% +$554K
RMT
39
Royce Micro-Cap Trust
RMT
$531M
$1.17M 0.85%
167,293
+52,565
+46% +$368K
BGX
40
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.13M 0.82%
83,067
-88,578
-52% -$1.2M
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.1M 0.8%
71,417
+18,046
+34% +$277K
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.09M 0.79%
+62,374
New +$1.09M
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$354M
$1.07M 0.77%
211,482
+140,195
+197% +$707K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.04M 0.76%
175,831
-28,843
-14% -$171K
GGE
45
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.02M 0.74%
66,821
-9,282
-12% -$141K
TY icon
46
TRI-Continental Corp
TY
$1.74B
$984K 0.72%
49,274
-142,369
-74% -$2.84M
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$906K 0.66%
+76,230
New +$906K
BLW icon
48
BlackRock Limited Duration Income Trust
BLW
$549M
$897K 0.65%
+60,716
New +$897K
IGA
49
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$867K 0.63%
85,019
+24,173
+40% +$247K
SPE
50
Special Opportunities Fund
SPE
$166M
$841K 0.61%
64,350
-23,350
-27% -$305K
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