SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.71%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$967K
Cap. Flow %
0.52%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$2.42M
3
PPT
Putnam Premier Income Trust
PPT
$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.2M

Top Sells

1
SOR
Source Capital
SOR
$3.53M
2
STEW
SRH Total Return Fund
STEW
$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.16M 0.62%
59,064
+30,312
+105% +$597K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.15M 0.62%
101,989
-23,185
-19% -$262K
TDF
53
Templeton Dragon Fund
TDF
$288M
$1.15M 0.61%
52,292
+3,244
+7% +$71.2K
GLO
54
Clough Global Opportunities Fund
GLO
$238M
$1.13M 0.6%
120,519
+74,451
+162% +$696K
RVT icon
55
Royce Value Trust
RVT
$1.92B
$1.12M 0.6%
+88,409
New +$1.12M
EHT
56
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.07M 0.57%
113,198
+72,788
+180% +$689K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$1.05M 0.56%
125,188
+33,145
+36% +$279K
JHB
58
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.05M 0.56%
117,652
+55,329
+89% +$495K
GHY
59
PGIM Global High Yield Fund
GHY
$546M
$1.05M 0.56%
79,283
-9,600
-11% -$127K
MMT
60
MFS Multimarket Income Trust
MMT
$262M
$1.05M 0.56%
186,309
+133,081
+250% +$748K
AWF
61
AllianceBernstein Global High Income Fund
AWF
$975M
$1.04M 0.56%
99,132
+26,204
+36% +$275K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.03M 0.55%
+87,087
New +$1.03M
ETO
63
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.02M 0.54%
48,825
+12,472
+34% +$259K
EEA
64
European Equity Fund
EEA
$70.6M
$1M 0.54%
105,972
-50,791
-32% -$480K
DHF
65
BNY Mellon High Yield Strategies Fund
DHF
$189M
$982K 0.52%
362,373
-48,666
-12% -$132K
GAM
66
General American Investors Company
GAM
$1.4B
$972K 0.52%
28,635
-26,529
-48% -$901K
DPG
67
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$964K 0.52%
+93,367
New +$964K
CAF
68
Morgan Stanley China A Share Fund
CAF
$264M
$962K 0.51%
45,568
+9,936
+28% +$210K
STEW
69
SRH Total Return Fund
STEW
$1.78B
$934K 0.5%
93,420
-280,675
-75% -$2.81M
IGR
70
CBRE Global Real Estate Income Fund
IGR
$702M
$889K 0.48%
148,595
+86,006
+137% +$515K
HQH
71
abrdn Healthcare Investors
HQH
$902M
$862K 0.46%
41,780
– –
WEA
72
Western Asset Premier Bond Fund
WEA
$131M
$850K 0.45%
+65,799
New +$850K
BLW icon
73
BlackRock Limited Duration Income Trust
BLW
$548M
$842K 0.45%
57,243
-139,130
-71% -$2.05M
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$834K 0.45%
+38,800
New +$834K
CGO
75
Calamos Global Total Return Fund
CGO
$116M
$820K 0.44%
+69,159
New +$820K
1 2
3
4 5