SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.22%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$3.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.74M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.43M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.59M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.5M
2
RVT icon
Royce Value Trust
RVT
$2.71M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF
26
Franklin Limited Duration Income Trust
FTF
$259M
$2.46M 1.07%
397,792
-21,635
-5% -$134K
OPP
27
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$2.41M 1.05%
282,736
-22,774
-7% -$194K
SPXX icon
28
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.41M 1.05%
151,233
+99,416
+192% +$1.59M
HNW
29
Pioneer Diversified High Income Fund
HNW
$107M
$2.39M 1.05%
237,066
-1,719
-0.7% -$17.4K
EEA
30
European Equity Fund
EEA
$70.4M
$2.38M 1.04%
276,886
+14,932
+6% +$129K
SWZ
31
Swiss Helvetia Fund
SWZ
$78.3M
$2.38M 1.04%
289,157
+3,994
+1% +$32.8K
PHT
32
Pioneer High Income Fund
PHT
$244M
$2.34M 1.02%
348,092
-146,871
-30% -$987K
EVT icon
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.25M 0.98%
98,767
-23,553
-19% -$536K
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.16M 0.95%
263,227
-283,405
-52% -$2.33M
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.15M 0.94%
229,645
+174,018
+313% +$1.63M
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.14M 0.94%
334,224
+27,164
+9% +$174K
JCE icon
37
Nuveen Core Equity Alpha Fund
JCE
$264M
$2.12M 0.93%
164,508
+88,899
+118% +$1.15M
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$2.05M 0.9%
175,435
-7,611
-4% -$88.9K
GF
39
New Germany Fund
GF
$184M
$1.98M 0.87%
220,862
+6,699
+3% +$60.2K
TY icon
40
TRI-Continental Corp
TY
$1.74B
$1.94M 0.85%
70,746
+40,068
+131% +$1.1M
AIF
41
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.92M 0.84%
150,946
-6,076
-4% -$77.1K
NMAI icon
42
Nuveen Multi-Asset Income Fund
NMAI
$422M
$1.87M 0.82%
157,241
+24,984
+19% +$298K
RIV
43
RiverNorth Opportunities Fund
RIV
$268M
$1.84M 0.8%
160,715
-67,031
-29% -$767K
JHI
44
John Hancock Investors Trust
JHI
$124M
$1.83M 0.8%
144,945
+6,862
+5% +$86.7K
GLO
45
Clough Global Opportunities Fund
GLO
$238M
$1.83M 0.8%
364,636
-45,232
-11% -$227K
BCV
46
Bancroft Fund
BCV
$124M
$1.82M 0.8%
106,701
-2,607
-2% -$44.6K
CSQ icon
47
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.8M 0.79%
122,271
+78,578
+180% +$1.16M
PFL
48
PIMCO Income Strategy Fund
PFL
$383M
$1.79M 0.78%
215,945
+52,064
+32% +$431K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.78M 0.78%
200,048
-66,545
-25% -$594K
EOS
50
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1.77M 0.77%
98,821
-47,214
-32% -$845K
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