SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$3.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
3
GAM
General American Investors Company
GAM
$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.09M
5
TY icon
TRI-Continental Corp
TY
$2.96M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.74M
2
DSL
DoubleLine Income Solutions Fund
DSL
$4.11M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
26
Clough Global Equity Fund
GLQ
$139M
$2.92M 1.16%
192,052
+16,387
+9% +$249K
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$549M
$2.73M 1.09%
162,975
+103,760
+175% +$1.74M
JTA
28
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.71M 1.08%
252,131
-64,490
-20% -$693K
EOI
29
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$2.62M 1.04%
155,585
-8,536
-5% -$144K
STK
30
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$2.47M 0.98%
78,996
-34,198
-30% -$1.07M
FSLF
31
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.46M 0.98%
171,828
+92,000
+115% +$1.32M
JHB
32
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.44M 0.97%
260,534
+122,024
+88% +$1.14M
FIV
33
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.28M 0.91%
241,887
+41,205
+21% +$388K
EOS
34
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.23M 0.89%
+103,151
New +$2.23M
CHY
35
Calamos Convertible and High Income Fund
CHY
$869M
$2.2M 0.87%
147,378
-47,236
-24% -$704K
JCE icon
36
Nuveen Core Equity Alpha Fund
JCE
$265M
$2.19M 0.87%
143,750
-210,717
-59% -$3.2M
PPT
37
Putnam Premier Income Trust
PPT
$353M
$2.16M 0.86%
442,842
-301,039
-40% -$1.47M
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.13M 0.85%
166,625
+114,464
+219% +$1.46M
IVH
39
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.08M 0.83%
152,343
+95,012
+166% +$1.3M
CHN
40
China Fund
CHN
$166M
$2.07M 0.82%
70,684
-2,096
-3% -$61.4K
DDF
41
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.06M 0.82%
198,354
+68,987
+53% +$718K
BGH
42
Barings Global Short Duration High Yield Fund
BGH
$328M
$2.05M 0.82%
127,437
+4,625
+4% +$74.4K
BXMX icon
43
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2M 0.8%
148,209
-75,488
-34% -$1.02M
IRL
44
DELISTED
NEW IRELAND FUND INC
IRL
$1.98M 0.79%
175,290
+9,846
+6% +$111K
DHF
45
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.97M 0.79%
638,376
+434,717
+213% +$1.34M
DEX
46
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.93M 0.77%
196,837
+77,823
+65% +$763K
GDV icon
47
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.88M 0.75%
78,489
-239,361
-75% -$5.74M
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$550M
$1.87M 0.74%
169,728
-87,350
-34% -$961K
TEAF
49
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$1.83M 0.73%
127,877
-48,903
-28% -$701K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.75M 0.7%
184,360
+113,742
+161% +$1.08M
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