SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.65%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.92%
Holding
182
New
47
Increased
53
Reduced
45
Closed
29

Top Buys

1
RFI
Cohen & Steers Total Return Realty Fund
RFI
$4.15M
2
GLO
Clough Global Opportunities Fund
GLO
$3.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
4
GAM
General American Investors Company
GAM
$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.17M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.71M
2
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M
3
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGL
101
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$427K 0.26%
45,636
+24,300
+114% +$227K
DPO
102
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$422K 0.26%
+30,710
New +$422K
PCF
103
High Income Securities Fund
PCF
$121M
$420K 0.26%
+48,217
New +$420K
RIT
104
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$415K 0.25%
36,052
-11,363
-24% -$131K
HYF
105
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$412K 0.25%
+193,331
New +$412K
IAE
106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$396K 0.24%
29,648
– –
HPI
107
John Hancock Preferred Income Fund
HPI
$430M
$377K 0.23%
18,297
-718
-4% -$14.8K
BQR
108
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$366K 0.22%
+44,325
New +$366K
EFF
109
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$362K 0.22%
20,082
– –
AGC
110
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$329K 0.2%
+42,939
New +$329K
TEI
111
Templeton Emerging Markets Income Fund
TEI
$290M
$326K 0.2%
+23,626
New +$326K
APF
112
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$324K 0.2%
19,364
-8,705
-31% -$146K
CIF
113
MFS Intermediate High Income Fund
CIF
$31.5M
$313K 0.19%
106,535
+74,974
+238% +$220K
JDD
114
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$311K 0.19%
25,332
+12,688
+100% +$156K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$2.97B
$309K 0.19%
25,712
-224,909
-90% -$2.7M
IHD
116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$302K 0.18%
23,648
-452
-2% -$5.77K
DUC
117
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$298K 0.18%
+28,462
New +$298K
BTO
118
John Hancock Financial Opportunities Fund
BTO
$748M
$297K 0.18%
12,828
-17,069
-57% -$395K
GGT
119
Gabelli Multimedia Trust
GGT
$142M
$292K 0.18%
+29,560
New +$292K
JLA
120
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$282K 0.17%
21,192
-96,846
-82% -$1.29M
JSD
121
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$278K 0.17%
15,115
-10,095
-40% -$186K
GLQ
122
Clough Global Equity Fund
GLQ
$138M
$277K 0.17%
+17,902
New +$277K
BCV
123
Bancroft Fund
BCV
$124M
$268K 0.16%
+13,261
New +$268K
BKT icon
124
BlackRock Income Trust
BKT
$285M
$268K 0.16%
+40,433
New +$268K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$674M
$251K 0.15%
+40,000
New +$251K
3 4
5
6 7