SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.78%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.46M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.07M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$2.56M
5
GF
New Germany Fund
GF
$2.06M

Sector Composition

1 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHS
101
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$281K 0.18%
21,800
+6,200
+40% +$79.9K
AFT
102
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$275K 0.18%
16,057
+3,200
+25% +$54.8K
KIO
103
KKR Income Opportunities Fund
KIO
$510M
$263K 0.17%
15,197
-101,427
-87% -$1.76M
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$261K 0.17%
12,662
-32,580
-72% -$672K
BQY
105
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$259K 0.17%
19,764
-30,362
-61% -$398K
BKT icon
106
BlackRock Income Trust
BKT
$285M
$257K 0.17%
40,433
– –
SGL
107
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$254K 0.16%
28,755
-16,881
-37% -$149K
FOF icon
108
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$248K 0.16%
19,018
-92,624
-83% -$1.21M
MXE
109
Mexico Equity and Income Fund
MXE
$49.4M
$243K 0.16%
14,737
-26,269
-64% -$433K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$300M
$230K 0.15%
+23,281
New +$230K
FTF
111
Franklin Limited Duration Income Trust
FTF
$259M
$225K 0.15%
18,202
-842
-4% -$10.4K
APB
112
DELISTED
Asia Pacific Fund
APB
$210K 0.14%
18,601
+1,400
+8% +$15.8K
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$209K 0.14%
+16,725
New +$209K
JSD
114
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$207K 0.13%
12,115
-3,000
-20% -$51.3K
BOI
115
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$204K 0.13%
+12,008
New +$204K
BTO
116
John Hancock Financial Opportunities Fund
BTO
$747M
$201K 0.13%
9,028
-3,800
-30% -$84.6K
HPF
117
John Hancock Preferred Income Fund II
HPF
$348M
$201K 0.13%
10,020
-1,200
-11% -$24.1K
HHY
118
DELISTED
Brookfield High Income Fund Inc.
HHY
$198K 0.13%
+21,093
New +$198K
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$580M
$180K 0.12%
10,138
-14,536
-59% -$258K
WEA
120
Western Asset Premier Bond Fund
WEA
$131M
$180K 0.12%
+12,564
New +$180K
LCM
121
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$180K 0.12%
19,016
-5,163
-21% -$48.9K
LDF
122
DELISTED
Latin American Discovery Fund
LDF
$177K 0.11%
13,480
-2,313
-15% -$30.4K
PIM
123
Putnam Master Intermediate Income Trust
PIM
$162M
$171K 0.11%
+34,002
New +$171K
EMD
124
DELISTED
Western Asset Emerging Markets
EMD
$171K 0.11%
+14,253
New +$171K
GRR
125
DELISTED
Asia Tigers Fund
GRR
$161K 0.1%
13,600
– –
3 4
5
6 7