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
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$574K 0.37%
39,426
-22,500
-36% -$328K
CIF
77
MFS Intermediate High Income Fund
CIF
$31.5M
$565K 0.37%
207,702
+101,167
+95% +$275K
IAE
78
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$557K 0.36%
44,048
+14,400
+49% +$182K
JFC
79
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$555K 0.36%
36,508
– –
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$555K 0.36%
63,775
+37,252
+140% +$324K
SWZ
81
Swiss Helvetia Fund
SWZ
$78.3M
$553K 0.36%
40,909
-10,215
-20% -$138K
HEQ
82
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$509K 0.33%
29,126
-7,669
-21% -$134K
GLQ
83
Clough Global Equity Fund
GLQ
$138M
$502K 0.32%
35,007
+17,105
+96% +$245K
TLI
84
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$496K 0.32%
42,917
-5,294
-11% -$61.2K
FFA
85
First Trust Enhanced Equity Income Fund
FFA
$423M
$485K 0.31%
+33,910
New +$485K
HYF
86
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$460K 0.3%
230,999
+37,668
+19% +$75K
DPO
87
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$442K 0.29%
33,135
+2,425
+8% +$32.3K
LGI
88
Lazard Global Total Return & Income Fund
LGI
$229M
$418K 0.27%
+24,063
New +$418K
PCF
89
High Income Securities Fund
PCF
$121M
$410K 0.27%
49,314
+1,097
+2% +$9.12K
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$959M
$408K 0.26%
+48,000
New +$408K
FCO
91
abrdn Global Income Fund
FCO
$89.8M
$383K 0.25%
+35,781
New +$383K
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$372K 0.24%
+21,810
New +$372K
GLU
93
Gabelli Utility & Income Trust
GLU
$107M
$345K 0.22%
17,990
-6,844
-28% -$131K
RVT icon
94
Royce Value Trust
RVT
$1.92B
$339K 0.22%
23,365
-14,533
-38% -$211K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$290M
$331K 0.21%
25,989
+2,363
+10% +$30.1K
APF
96
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$316K 0.2%
19,364
– –
BGR icon
97
BlackRock Energy and Resources Trust
BGR
$349M
$312K 0.2%
+13,024
New +$312K
JPW
98
DELISTED
Nuveen Flexible Invstment Fd
JPW
$304K 0.2%
+17,388
New +$304K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.46B
$300K 0.19%
25,321
-148,966
-85% -$1.76M
JGT
100
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$283K 0.18%
+26,508
New +$283K
2 3
4
5 6