SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.74%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$1.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
75
Reduced
63
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$7.99M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$4.57M
3
RVT icon
Royce Value Trust
RVT
$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.49M

Top Sells

1
STEW
SRH Total Return Fund
STEW
$7.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.95M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
$2.8M 1.09%
339,687
-27,937
-8% -$230K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$654B
$2.8M 1.09%
5,000
-4,454
-47% -$2.5M
TY icon
28
TRI-Continental Corp
TY
$1.74B
$2.77M 1.08%
90,287
-73,780
-45% -$2.26M
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$2.72M 1.06%
434,069
+354,579
+446% +$2.22M
HIX
30
Western Asset High Income Fund II
HIX
$389M
$2.57M 1%
609,954
+341,690
+127% +$1.44M
HEQ
31
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.55M 0.99%
244,857
-4,749
-2% -$49.4K
VGI
32
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.42M 0.94%
312,741
+53,387
+21% +$413K
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$2.37M 0.92%
275,312
-212,614
-44% -$1.83M
FUND
34
Sprott Focus Trust
FUND
$244M
$2.35M 0.91%
317,148
-58,062
-15% -$430K
MCN
35
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$2.26M 0.88%
358,126
+164,909
+85% +$1.04M
JGH icon
36
Nuveen Global High Income Fund
JGH
$313M
$2.26M 0.88%
171,164
+8,681
+5% +$114K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2.2M 0.86%
252,519
+73,410
+41% +$639K
USA icon
38
Liberty All-Star Equity Fund
USA
$1.92B
$2.1M 0.82%
320,223
-88,871
-22% -$582K
BWG
39
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$2.1M 0.82%
248,860
+23,473
+10% +$198K
CGO
40
Calamos Global Total Return Fund
CGO
$115M
$2.06M 0.8%
199,765
+86,613
+77% +$895K
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$2.04M 0.79%
+167,884
New +$2.04M
JHI
42
John Hancock Investors Trust
JHI
$124M
$1.99M 0.77%
146,399
+41,285
+39% +$560K
MCR
43
MFS Charter Income Trust
MCR
$266M
$1.97M 0.77%
314,201
+132
+0% +$828
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.95M 0.76%
195,810
+10,398
+6% +$104K
EMD
45
Western Asset Emerging Markets Debt Fund
EMD
$598M
$1.95M 0.76%
195,763
+27,878
+17% +$278K
SDHY
46
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.94M 0.76%
117,697
-127,038
-52% -$2.09M
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.9M 0.74%
93,085
+22,477
+32% +$458K
HYI
48
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.85M 0.72%
154,820
-6,701
-4% -$80K
FINS
49
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$1.8M 0.7%
133,384
-21,284
-14% -$287K
FFA
50
First Trust Enhanced Equity Income Fund
FFA
$423M
$1.77M 0.69%
91,456
-27,686
-23% -$535K
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