SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-27.93%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$25.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.27M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
TY icon
TRI-Continental Corp
TY
$2.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$4.3M
4
CET
Central Securities Corp
CET
$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$657K 0.44%
89,525
+13,265
+17% +$97.3K
CHN
77
China Fund
CHN
$166M
$630K 0.43%
34,134
+3,200
+10% +$59.1K
FCT
78
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$630K 0.43%
66,252
-30,104
-31% -$286K
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$606K 0.41%
+36,000
New +$606K
IGA
80
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$595K 0.4%
77,726
+57,345
+281% +$439K
GLQ
81
Clough Global Equity Fund
GLQ
$138M
$581K 0.39%
65,594
+55,227
+533% +$489K
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$577K 0.39%
30,630
+14,907
+95% +$281K
SPE.PRB
83
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$566K 0.38%
23,403
-2,305
-9% -$55.7K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.42B
$564K 0.38%
42,289
-17,902
-30% -$239K
FTF
85
Franklin Limited Duration Income Trust
FTF
$259M
$560K 0.38%
71,314
-4,318
-6% -$33.9K
EHT
86
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$537K 0.36%
+60,981
New +$537K
GFY
87
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$528K 0.36%
38,217
+11,036
+41% +$152K
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$526K 0.36%
+32,625
New +$526K
HERZ
89
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
$525K 0.35%
151,091
+11,261
+8% +$39.1K
JSD
90
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$524K 0.35%
48,171
-6,993
-13% -$76.1K
IVH
91
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$523K 0.35%
50,311
-108,904
-68% -$1.13M
AGD
92
abrdn Global Dynamic Dividend Fund
AGD
$298M
$501K 0.34%
68,322
-83,273
-55% -$611K
HTY
93
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$488K 0.33%
+97,483
New +$488K
OPP
94
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$483K 0.33%
37,716
+23,711
+169% +$304K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$159M
$461K 0.31%
+43,714
New +$461K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.48B
$459K 0.31%
+20,759
New +$459K
PHK
97
PIMCO High Income Fund
PHK
$851M
$453K 0.31%
+92,444
New +$453K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$442K 0.3%
+47,450
New +$442K
PHT
99
Pioneer High Income Fund
PHT
$243M
$441K 0.3%
68,742
-68,625
-50% -$440K
CIK
100
Credit Suisse Asset Management Income Fund
CIK
$162M
$429K 0.29%
179,450
+152,395
+563% +$364K
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4
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