SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+3.55%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.83M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.19M
4
SOR
Source Capital
SOR
$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.36M

Top Sells

1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.82M
4
RVT icon
Royce Value Trust
RVT
$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHY
26
DELISTED
First Trust Strategic High
FHY
$2.04M 1.34%
165,268
+112,698
+214% +$1.39M
GF
27
New Germany Fund
GF
$184M
$2.01M 1.32%
140,326
+95,123
+210% +$1.37M
USA icon
28
Liberty All-Star Equity Fund
USA
$1.92B
$1.97M 1.29%
380,379
-545,130
-59% -$2.82M
JCE icon
29
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.93M 1.27%
+140,871
New +$1.93M
DSU icon
30
BlackRock Debt Strategies Fund
DSU
$551M
$1.78M 1.17%
488,225
+290,330
+147% +$1.06M
IGA
31
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.76M 1.15%
174,018
-24,514
-12% -$248K
DDF
32
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.65M 1.08%
166,967
-51,606
-24% -$511K
CIF
33
MFS Intermediate High Income Fund
CIF
$31.3M
$1.63M 1.07%
637,415
+28,261
+5% +$72.4K
GHY
34
PGIM Global High Yield Fund
GHY
$546M
$1.59M 1.04%
+104,930
New +$1.59M
KIO
35
KKR Income Opportunities Fund
KIO
$511M
$1.55M 1.02%
96,728
+38,798
+67% +$622K
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$1.52M 1%
+152,108
New +$1.52M
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.5M 0.98%
107,949
-3,111
-3% -$43.1K
SPXX icon
38
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.43M 0.94%
104,163
-5,549
-5% -$76.3K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.42M 0.93%
239,212
+21,400
+10% +$127K
SPE.PRB
40
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$1.3M 0.85%
+50,464
New +$1.3M
GGE
41
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.3M 0.85%
81,057
+22,704
+39% +$364K
QQQX icon
42
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.23M 0.8%
64,822
-26,084
-29% -$493K
ISD
43
PGIM High Yield Bond Fund
ISD
$484M
$1.23M 0.8%
+76,628
New +$1.23M
SPE
44
Special Opportunities Fund
SPE
$166M
$1.22M 0.8%
81,607
-1,877
-2% -$28K
EOD
45
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.19M 0.78%
205,126
+163,783
+396% +$952K
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$547M
$1.16M 0.76%
74,645
+52,939
+244% +$821K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$423M
$1.15M 0.76%
86,197
-15,363
-15% -$205K
INB
48
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.13M 0.74%
126,753
+107,253
+550% +$954K
BOE icon
49
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.12M 0.74%
91,482
-9,458
-9% -$116K
AIF
50
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.09M 0.72%
70,651
-142,261
-67% -$2.2M
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