SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.78%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.46M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.07M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$2.56M
5
GF
New Germany Fund
GF
$2.06M

Sector Composition

1 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.18M 0.76%
47,636
+7,272
+18% +$180K
EVF
52
Eaton Vance Senior Income Trust
EVF
$101M
$1.08M 0.7%
165,459
-72,407
-30% -$471K
FUND
53
Sprott Focus Trust
FUND
$244M
$1.01M 0.66%
128,659
-50,826
-28% -$400K
RGT
54
Royce Global Value Trust
RGT
$82.3M
$973K 0.63%
111,765
+42,440
+61% +$369K
ETB
55
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$954K 0.62%
61,042
-689
-1% -$10.8K
MHY
56
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$933K 0.6%
168,801
+17,412
+12% +$96.2K
JHP
57
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$914K 0.59%
109,255
-2,500
-2% -$20.9K
DSU icon
58
BlackRock Debt Strategies Fund
DSU
$548M
$910K 0.59%
238,199
+126,308
+113% +$483K
AGC
59
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$907K 0.59%
133,549
+90,610
+211% +$615K
JLA
60
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$903K 0.58%
69,121
+47,929
+226% +$626K
IVH
61
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$902K 0.58%
52,196
-6,879
-12% -$119K
MIN
62
MFS Intermediate Income Trust
MIN
$306M
$879K 0.57%
175,449
+152,965
+680% +$766K
KST
63
DELISTED
Deutsche Strategic Income Trust
KST
$828K 0.54%
68,184
+1,433
+2% +$17.4K
ECF
64
Ellsworth Growth & Income Fund
ECF
$150M
$808K 0.52%
93,396
-900
-1% -$7.79K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$805K 0.52%
57,281
-40,938
-42% -$575K
KHI
66
DELISTED
Deutsche High Income Trust
KHI
$780K 0.5%
87,247
-9,285
-10% -$83K
ERC
67
Allspring Multi-Sector Income Fund
ERC
$267M
$770K 0.5%
55,185
+23,492
+74% +$328K
INF
68
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$756K 0.49%
+32,456
New +$756K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$750K 0.49%
56,352
+45,375
+413% +$604K
JOF
70
Japan Smaller Capitalization Fund
JOF
$303M
$686K 0.44%
70,808
-4,093
-5% -$39.7K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
$680K 0.44%
31,403
+6,555
+26% +$142K
GEQ
72
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$634K 0.41%
32,130
-35,726
-53% -$705K
IRL
73
DELISTED
NEW IRELAND FUND INC
IRL
$628K 0.41%
49,599
-6,836
-12% -$86.6K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$531M
$618K 0.4%
+82,060
New +$618K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$589K 0.38%
40,121
+1,991
+5% +$29.2K
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