SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.44M
3
+$3.37M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.19M

Top Sells

1
+$6.15M
2
+$5.09M
3
+$4.76M
4
CET
Central Securities Corp
CET
+$4.05M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
76
John Hancock Premium Dividend Fund
PDT
$637M
$1.31M 0.45%
98,453
+77,357
VLT icon
77
Invesco High Income Trust II
VLT
$73M
$1.26M 0.43%
112,225
-27,877
ECF
78
Ellsworth Growth & Income Fund
ECF
$161M
$1.15M 0.39%
99,201
-8,806
BGX
79
Blackstone Long-Short Credit Income Fund
BGX
$150M
$1.13M 0.39%
93,773
+14,579
MMT
80
MFS Multimarket Income Trust
MMT
$258M
$1.12M 0.38%
234,726
+9,345
EMF
81
Templeton Emerging Markets Fund
EMF
$253M
$1.1M 0.38%
65,894
+9,302
PTA icon
82
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$1.1M 0.38%
54,006
-7,275
JOF
83
Japan Smaller Capitalization Fund
JOF
$301M
$1.03M 0.35%
97,575
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$977K 0.34%
78,354
-47,472
BTX
85
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$965K 0.33%
+143,998
TEI
86
Templeton Emerging Markets Income Fund
TEI
$306M
$945K 0.32%
152,347
-54,838
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.41B
$938K 0.32%
+34,581
MXE
88
Mexico Equity and Income Fund
MXE
$52.1M
$902K 0.31%
75,982
HIO
89
Western Asset High Income Opportunity Fund
HIO
$360M
$817K 0.28%
210,902
+11,158
BCV
90
Bancroft Fund
BCV
$130M
$767K 0.26%
+35,042
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$737K 0.25%
64,463
+27,697
KIO
92
KKR Income Opportunities Fund
KIO
$478M
$735K 0.25%
58,344
+10,285
PAI
93
Western Asset Investment Grade Income Fund
PAI
$118M
$735K 0.25%
57,081
+45,971
JFR icon
94
Nuveen Floating Rate Income Fund
JFR
$1.27B
$716K 0.25%
86,681
-176
BGY icon
95
BlackRock Enhanced International Dividend Trust
BGY
$520M
$699K 0.24%
121,540
-267,447
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$688K 0.24%
+91,212
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$629K 0.22%
69,139
+27,299
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$621K 0.21%
47,721
+31,143
AVK
99
Advent Convertible and Income Fund
AVK
$558M
$615K 0.21%
+48,110
CAF
100
Morgan Stanley China A Share Fund
CAF
$273M
$613K 0.21%
36,845
2 3
4
5 6