SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.62%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.18M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.22M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.12M
4
STEW
SRH Total Return Fund
STEW
$2.64M
5
SPE
Special Opportunities Fund
SPE
$2.61M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.28M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
26
European Equity Fund
EEA
$70.6M
$2.54M 1.43%
276,557
-42,773
-13% -$392K
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.43M 1.37%
264,167
+134,002
+103% +$1.23M
NHS
28
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$2.32M 1.3%
195,056
+79,085
+68% +$940K
EAD
29
Allspring Income Opportunities Fund
EAD
$419M
$2.13M 1.2%
248,986
-66,696
-21% -$571K
KMM
30
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.02M 1.13%
229,285
+40,560
+21% +$357K
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.98M 1.12%
+168,909
New +$1.98M
EGIF
32
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.85M 1.04%
107,238
+41,633
+63% +$717K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.84M 1.04%
130,540
+78,155
+149% +$1.1M
AWF
34
AllianceBernstein Global High Income Fund
AWF
$973M
$1.82M 1.02%
140,603
-661
-0.5% -$8.55K
MCR
35
MFS Charter Income Trust
MCR
$267M
$1.66M 0.93%
191,849
+59,491
+45% +$514K
IGA
36
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.6M 0.9%
147,675
-120,528
-45% -$1.3M
ETJ
37
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.57M 0.88%
167,176
-10,033
-6% -$94K
GLO
38
Clough Global Opportunities Fund
GLO
$238M
$1.51M 0.85%
+142,116
New +$1.51M
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$757M
$1.45M 0.82%
168,398
-85,709
-34% -$738K
FUND
40
Sprott Focus Trust
FUND
$245M
$1.4M 0.79%
190,370
+167,900
+747% +$1.24M
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.38M 0.77%
69,765
+2,312
+3% +$45.7K
EVF
42
Eaton Vance Senior Income Trust
EVF
$101M
$1.37M 0.77%
206,363
+136,298
+195% +$906K
PHD
43
Pioneer Floating Rate Fund
PHD
$122M
$1.34M 0.75%
+112,645
New +$1.34M
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$547M
$1.31M 0.74%
82,844
+43,860
+113% +$692K
LGI
45
Lazard Global Total Return & Income Fund
LGI
$230M
$1.3M 0.73%
79,680
-80,824
-50% -$1.32M
JGH icon
46
Nuveen Global High Income Fund
JGH
$313M
$1.28M 0.72%
75,973
+43,935
+137% +$741K
HYI
47
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.22M 0.69%
79,783
-60,675
-43% -$927K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.2M 0.67%
191,023
-191,849
-50% -$1.21M
CIK
49
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.2M 0.67%
355,362
+259,398
+270% +$874K
MCN
50
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.2M 0.67%
+152,947
New +$1.2M
1
2
3 4 5