SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.97%
Holding
150
New
30
Increased
54
Reduced
42
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.76M
3
STEW
SRH Total Return Fund
STEW
$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$2.11M

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.68M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.11M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FT
76
Franklin Universal Trust
FT
$199M
$758K 0.39%
100,545
-117,575
-54% -$886K
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$748K 0.38%
+31,645
New +$748K
MIN
78
MFS Intermediate Income Trust
MIN
$306M
$739K 0.38%
+193,519
New +$739K
VVR icon
79
Invesco Senior Income Trust
VVR
$556M
$729K 0.37%
+173,668
New +$729K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$709K 0.36%
53,667
-665
-1% -$8.79K
FIV
81
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$707K 0.36%
79,930
+21,547
+37% +$191K
SPE.PRB
82
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$694K 0.35%
27,482
– –
TDF
83
Templeton Dragon Fund
TDF
$288M
$682K 0.35%
38,082
+7,153
+23% +$128K
JQC icon
84
Nuveen Credit Strategies Income Fund
JQC
$751M
$662K 0.34%
+88,522
New +$662K
JRI icon
85
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$604K 0.31%
+34,498
New +$604K
LDP icon
86
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$558K 0.28%
+21,803
New +$558K
GLO
87
Clough Global Opportunities Fund
GLO
$238M
$554K 0.28%
60,616
-124,796
-67% -$1.14M
CIK
88
Credit Suisse Asset Management Income Fund
CIK
$162M
$550K 0.28%
174,658
-163,569
-48% -$515K
NSL
89
DELISTED
NUVEEN SENIOR INCM FD
NSL
$547K 0.28%
94,727
+24,190
+34% +$140K
CAF
90
Morgan Stanley China A Share Fund
CAF
$264M
$527K 0.27%
25,758
– –
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$518K 0.26%
49,636
-20,265
-29% -$211K
HIO
92
Western Asset High Income Opportunity Fund
HIO
$374M
$514K 0.26%
+101,708
New +$514K
GLQ
93
Clough Global Equity Fund
GLQ
$138M
$513K 0.26%
+44,580
New +$513K
IGA
94
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$494K 0.25%
47,800
+3,058
+7% +$31.6K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$485K 0.25%
59,000
+31,840
+117% +$262K
RGT
96
Royce Global Value Trust
RGT
$82.6M
$479K 0.24%
+47,373
New +$479K
GCV
97
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$465K 0.24%
87,496
-110,908
-56% -$589K
SCD
98
LMP Capital and Income Fund
SCD
$271M
$456K 0.23%
+32,295
New +$456K
BGT icon
99
BlackRock Floating Rate Income Trust
BGT
$319M
$453K 0.23%
36,895
+18,000
+95% +$221K
KIO
100
KKR Income Opportunities Fund
KIO
$512M
$451K 0.23%
28,973
-40,008
-58% -$623K
2 3
4
5 6