SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.02%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

1
STEW
SRH Total Return Fund
STEW
$4.71M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.01M
3
DHF
BNY Mellon High Yield Strategies Fund
DHF
$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.97M
5
FUND
Sprott Focus Trust
FUND
$1.9M

Top Sells

1
DNY
DENALI FUND INC (THE) COM STK
DNY
$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.03M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
51
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.18M 0.73%
+62,751
New +$1.18M
BXMX icon
52
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.17M 0.72%
91,017
-70,657
-44% -$904K
VLT icon
53
Invesco High Income Trust II
VLT
$72.5M
$1.15M 0.71%
76,037
+21,678
+40% +$328K
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.13M 0.7%
68,699
-29,548
-30% -$484K
BOE icon
55
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.1M 0.69%
79,547
-135,942
-63% -$1.89M
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.1M 0.68%
97,043
+65,488
+208% +$743K
GLO
57
Clough Global Opportunities Fund
GLO
$238M
$1.06M 0.66%
85,156
-5,194
-6% -$64.7K
GGE
58
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.05M 0.66%
59,947
+5,181
+9% +$91.1K
AGC
59
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.02M 0.64%
152,208
+51,470
+51% +$346K
RGT
60
Royce Global Value Trust
RGT
$82.4M
$953K 0.59%
118,384
+3,367
+3% +$27.1K
GEQ
61
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$941K 0.59%
+48,241
New +$941K
MSP
62
DELISTED
Madison Strategic Sector
MSP
$910K 0.57%
75,578
-18,075
-19% -$218K
EVF
63
Eaton Vance Senior Income Trust
EVF
$101M
$883K 0.55%
135,569
+27,643
+26% +$180K
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$851K 0.53%
+39,837
New +$851K
AVK
65
Advent Convertible and Income Fund
AVK
$553M
$832K 0.52%
48,153
+7,096
+17% +$123K
GPM
66
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$798K 0.5%
94,403
-58,209
-38% -$492K
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$778K 0.48%
116,828
+31,678
+37% +$211K
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$531M
$769K 0.48%
+108,477
New +$769K
EAD
69
Allspring Income Opportunities Fund
EAD
$420M
$750K 0.47%
85,178
-67,162
-44% -$591K
HPI
70
John Hancock Preferred Income Fund
HPI
$430M
$733K 0.46%
+34,626
New +$733K
KMM
71
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$719K 0.45%
85,039
+16,193
+24% +$137K
DHY
72
Credit Suisse High Yield Bond Fund
DHY
$218M
$718K 0.45%
258,233
+189,604
+276% +$527K
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$147M
$707K 0.44%
+62,811
New +$707K
JFC
74
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$672K 0.42%
37,208
-500
-1% -$9.03K
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$684M
$664K 0.41%
+33,518
New +$664K
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