SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.93M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$940K 0.69%
+74,757
New +$940K
TDF
52
Templeton Dragon Fund
TDF
$288M
$940K 0.69%
+37,449
New +$940K
MCN
53
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$933K 0.69%
+117,702
New +$933K
CHW
54
Calamos Global Dynamic Income Fund
CHW
$463M
$908K 0.67%
+108,855
New +$908K
HYI
55
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$908K 0.67%
+51,348
New +$908K
FUND
56
Sprott Focus Trust
FUND
$244M
$901K 0.66%
+130,885
New +$901K
BHD
57
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$891K 0.66%
+68,156
New +$891K
STK
58
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$879K 0.65%
+61,146
New +$879K
RNP icon
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$859K 0.63%
+49,732
New +$859K
DHG
60
DELISTED
Deutsche High Incm Opportunities
DHG
$848K 0.62%
+58,828
New +$848K
MXE
61
Mexico Equity and Income Fund
MXE
$49.2M
$833K 0.61%
+54,138
New +$833K
HHY
62
DELISTED
Brookfield High Income Fund Inc.
HHY
$826K 0.61%
+85,875
New +$826K
IAE
63
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$818K 0.6%
+60,133
New +$818K
PAI
64
Western Asset Investment Grade Income Fund
PAI
$119M
$806K 0.59%
+62,648
New +$806K
IRR
65
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$777K 0.57%
+71,774
New +$777K
HAV
66
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$765K 0.56%
+91,975
New +$765K
KMM
67
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$716K 0.53%
+73,573
New +$716K
GDF
68
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$691K 0.51%
+60,709
New +$691K
GAM
69
General American Investors Company
GAM
$1.4B
$670K 0.49%
+20,973
New +$670K
LAQ
70
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$666K 0.49%
+21,220
New +$666K
DCA
71
DELISTED
Virtus Total Return Fund
DCA
$646K 0.48%
+167,038
New +$646K
GDO
72
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$644K 0.47%
+35,451
New +$644K
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$644K 0.47%
+63,282
New +$644K
SPE
74
Special Opportunities Fund
SPE
$166M
$633K 0.47%
+37,392
New +$633K
HIH
75
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$628K 0.46%
+77,062
New +$628K
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