SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+13.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.27M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$2.21M
4
SOR
Source Capital
SOR
$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.88M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.47M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.44M
3
RVT icon
Royce Value Trust
RVT
$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDF
76
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$759K 0.42%
+90,194
New +$759K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$755K 0.42%
+36,353
New +$755K
AWF
78
AllianceBernstein Global High Income Fund
AWF
$975M
$737K 0.41%
72,928
+44,069
+153% +$445K
CIK
79
Credit Suisse Asset Management Income Fund
CIK
$162M
$716K 0.4%
264,359
+84,909
+47% +$230K
IRL
80
DELISTED
NEW IRELAND FUND INC
IRL
$713K 0.39%
92,043
+39,932
+77% +$309K
CAF
81
Morgan Stanley China A Share Fund
CAF
$264M
$695K 0.38%
35,632
+17,619
+98% +$344K
IGA
82
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$684K 0.38%
83,537
+5,811
+7% +$47.6K
ADX icon
83
Adams Diversified Equity Fund
ADX
$2.6B
$640K 0.35%
42,905
-19,481
-31% -$291K
HGLB
84
Highland Global Allocation Fund
HGLB
$201M
$640K 0.35%
99,323
-110,589
-53% -$713K
CHY
85
Calamos Convertible and High Income Fund
CHY
$868M
$617K 0.34%
54,420
-49,565
-48% -$562K
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$611K 0.34%
108,134
+40,042
+59% +$226K
RSF
87
RiverNorth Capital and Income Fund
RSF
$62.8M
$581K 0.32%
+39,915
New +$581K
SPE.PRB
88
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$568K 0.31%
22,571
-832
-4% -$20.9K
HERZ
89
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$563K 0.31%
195,962
+1,257
+0.6% +$3.61K
JHB
90
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$557K 0.31%
+62,323
New +$557K
CHW
91
Calamos Global Dynamic Income Fund
CHW
$463M
$554K 0.31%
75,849
-109,169
-59% -$797K
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$553K 0.31%
+28,752
New +$553K
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$530K 0.29%
+56,260
New +$530K
DMB
94
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$525K 0.29%
40,085
-18,675
-32% -$245K
ISD
95
PGIM High Yield Bond Fund
ISD
$484M
$519K 0.29%
+39,226
New +$519K
MCR
96
MFS Charter Income Trust
MCR
$268M
$513K 0.28%
64,470
+51,171
+385% +$407K
FCO
97
abrdn Global Income Fund
FCO
$89.8M
$512K 0.28%
82,863
+18,970
+30% +$117K
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$510K 0.28%
44,756
+7,230
+19% +$82.4K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$488K 0.27%
37,000
+7,300
+25% +$96.3K
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$476K 0.26%
56,298
-203,627
-78% -$1.72M
2 3
4
5 6