SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.65%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.92%
Holding
182
New
47
Increased
53
Reduced
45
Closed
29

Top Buys

1
RFI
Cohen & Steers Total Return Realty Fund
RFI
$4.15M
2
GLO
Clough Global Opportunities Fund
GLO
$3.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
4
GAM
General American Investors Company
GAM
$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.17M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.71M
2
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M
3
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVH
51
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.09M 0.66%
59,075
+257
+0.4% +$4.76K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.06M 0.64%
+90,226
New +$1.06M
ETO
53
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.05M 0.64%
40,364
-33,699
-46% -$873K
GLV
54
Clough Global Dividend & Income Fund
GLV
$71.4M
$1.03M 0.63%
+66,586
New +$1.03M
SPXX icon
55
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.03M 0.63%
+71,157
New +$1.03M
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$686M
$1M 0.61%
49,540
-11,843
-19% -$239K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$974M
$989K 0.6%
+68,837
New +$989K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$986K 0.6%
+61,731
New +$986K
JHP
59
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$970K 0.59%
111,755
– –
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
$965K 0.59%
37,890
-45,338
-54% -$1.15M
JTP
61
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$961K 0.58%
112,900
+22,770
+25% +$194K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$951K 0.58%
63,212
+53,136
+527% +$799K
HTD
63
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$947K 0.58%
45,242
+20,675
+84% +$433K
EFT
64
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$934K 0.57%
+61,926
New +$934K
KHI
65
DELISTED
Deutsche High Income Trust
KHI
$908K 0.55%
96,532
+10,670
+12% +$100K
MHY
66
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$878K 0.53%
151,389
+2,917
+2% +$16.9K
KST
67
DELISTED
Deutsche Strategic Income Trust
KST
$858K 0.52%
66,751
+2,383
+4% +$30.6K
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$856K 0.52%
+74,189
New +$856K
AIF
69
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$855K 0.52%
46,600
-1,026
-2% -$18.8K
ECF
70
Ellsworth Growth & Income Fund
ECF
$150M
$833K 0.51%
94,296
– –
ERH
71
Allspring Utilities & High Income Fund
ERH
$106M
$815K 0.5%
62,755
+18,710
+42% +$243K
MSP
72
DELISTED
Madison Strategic Sector
MSP
$808K 0.49%
63,102
+40,935
+185% +$524K
PFL
73
PIMCO Income Strategy Fund
PFL
$383M
$788K 0.48%
63,842
-140,183
-69% -$1.73M
IRL
74
DELISTED
NEW IRELAND FUND INC
IRL
$769K 0.47%
56,435
+17,900
+46% +$244K
SWZ
75
Swiss Helvetia Fund
SWZ
$78.3M
$745K 0.45%
51,124
+1,563
+3% +$22.8K
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