SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.21%
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
+$3.48M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.51M
3
GAM
General American Investors Company
GAM
$2.28M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M
5
RVT icon
Royce Value Trust
RVT
$1.98M

Top Sells

1
PFL
PIMCO Income Strategy Fund
PFL
$4.4M
2
PFN
PIMCO Income Strategy Fund II
PFN
$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.16M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.1M
5
FUND
Sprott Focus Trust
FUND
$2.74M

Sector Composition

1 Financials 4.79%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEQ
26
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.91M 1.32%
+127,273
New +$1.91M
EEA
27
European Equity Fund
EEA
$70.6M
$1.88M 1.31%
242,984
+11,409
+5% +$88.4K
EXD
28
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.85M 1.28%
+151,155
New +$1.85M
BGH
29
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.73M 1.2%
96,788
-123,450
-56% -$2.21M
DCA
30
DELISTED
Virtus Total Return Fund
DCA
$1.73M 1.2%
+371,904
New +$1.73M
JTA
31
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.66M 1.15%
147,367
-279,958
-66% -$3.16M
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.62M 1.13%
+90,906
New +$1.62M
HNW
33
Pioneer Diversified High Income Fund
HNW
$106M
$1.62M 1.12%
+103,009
New +$1.62M
CIF
34
MFS Intermediate High Income Fund
CIF
$31.3M
$1.51M 1.04%
609,154
+8,258
+1% +$20.4K
LOR
35
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.5M 1.04%
166,309
-85,390
-34% -$771K
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.49M 1.03%
108,126
+55,840
+107% +$768K
SPXX icon
37
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.48M 1.03%
+109,712
New +$1.48M
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.46M 1.01%
+111,060
New +$1.46M
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.45M 1.01%
97,984
+52,679
+116% +$781K
FFA
40
First Trust Enhanced Equity Income Fund
FFA
$423M
$1.33M 0.92%
101,560
-125,756
-55% -$1.65M
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.25M 0.87%
217,812
+41,981
+24% +$241K
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.2M 0.83%
100,940
+24,710
+32% +$293K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.17M 0.82%
+61,365
New +$1.17M
SPE
44
Special Opportunities Fund
SPE
$166M
$1.15M 0.8%
83,484
+19,134
+30% +$263K
TY icon
45
TRI-Continental Corp
TY
$1.74B
$1.07M 0.74%
51,987
+2,713
+6% +$55.7K
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.06M 0.73%
+166,300
New +$1.06M
NHS
47
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.05M 0.73%
+95,925
New +$1.05M
VVR icon
48
Invesco Senior Income Trust
VVR
$558M
$1.02M 0.71%
244,199
-50,923
-17% -$213K
RMT
49
Royce Micro-Cap Trust
RMT
$531M
$931K 0.65%
126,827
-40,466
-24% -$297K
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$318M
$929K 0.65%
+71,602
New +$929K
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