SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$915K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

1
GAM
General American Investors Company
GAM
$4.87M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.2M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$2.75M
4
PHT
Pioneer High Income Fund
PHT
$2.63M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.27M

Top Sells

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$4.44M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.5M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.4M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCV
76
Bancroft Fund
BCV
$123M
$591K 0.34%
+28,083
New +$591K
EXD
77
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$575K 0.33%
+51,903
New +$575K
GGT
78
Gabelli Multimedia Trust
GGT
$142M
$570K 0.32%
70,584
-129,450
-65% -$1.05M
VLT icon
79
Invesco High Income Trust II
VLT
$72.5M
$560K 0.32%
+38,840
New +$560K
FSD
80
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$551K 0.31%
+33,102
New +$551K
DHY
81
Credit Suisse High Yield Bond Fund
DHY
$217M
$542K 0.31%
202,995
-377,976
-65% -$1.01M
JGH icon
82
Nuveen Global High Income Fund
JGH
$315M
$528K 0.3%
+32,038
New +$528K
EVF
83
Eaton Vance Senior Income Trust
EVF
$101M
$475K 0.27%
70,065
-33,677
-32% -$228K
BOE icon
84
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$445K 0.25%
35,849
-28,020
-44% -$348K
ECF
85
Ellsworth Growth & Income Fund
ECF
$151M
$439K 0.25%
+50,816
New +$439K
TSLF
86
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$420K 0.24%
23,338
-71,395
-75% -$1.28M
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$414K 0.23%
+44,334
New +$414K
IGR
88
CBRE Global Real Estate Income Fund
IGR
$717M
$400K 0.23%
53,602
-1,205
-2% -$8.99K
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.39B
$388K 0.22%
18,616
-31,350
-63% -$653K
JDD
90
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$356K 0.2%
+30,108
New +$356K
GHY
91
PGIM Global High Yield Fund
GHY
$546M
$354K 0.2%
23,743
+9,943
+72% +$148K
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$340K 0.19%
+13,798
New +$340K
MIN
93
MFS Intermediate Income Trust
MIN
$306M
$340K 0.19%
78,980
+2,064
+3% +$8.89K
ACV
94
Virtus Diversified Income & Convertible Fund
ACV
$239M
$334K 0.19%
+16,439
New +$334K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$353M
$318K 0.18%
+58,800
New +$318K
CIK
96
Credit Suisse Asset Management Income Fund
CIK
$162M
$317K 0.18%
+95,964
New +$317K
RFI
97
Cohen & Steers Total Return Realty Fund
RFI
$323M
$312K 0.18%
+25,354
New +$312K
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$311K 0.18%
36,500
-97,704
-73% -$832K
HERZ
99
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$206K 0.12%
+29,128
New +$206K
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$195K 0.11%
12,464
-84,547
-87% -$1.32M
2 3
4
5 6