SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.61%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.55M
2
DSL
DoubleLine Income Solutions Fund
DSL
$3.45M
3
ZF
Virtus Total Return Fund Inc.
ZF
$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.96M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.53M
2
GAM
General American Investors Company
GAM
$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
$2.45M
5
MCR
MFS Charter Income Trust
MCR
$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF
101
Franklin Limited Duration Income Trust
FTF
$259M
$342K 0.22% 28,080 +9,878 +54% +$120K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$322K 0.21% +16,950 New +$322K
JHI
103
John Hancock Investors Trust
JHI
$124M
$315K 0.2% +17,784 New +$315K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$311K 0.2% +25,500 New +$311K
NHS
105
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$293K 0.19% 23,835 +2,035 +9% +$25K
IGR
106
CBRE Global Real Estate Income Fund
IGR
$717M
$289K 0.18% +32,140 New +$289K
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$284K 0.18% +12,514 New +$284K
GLQ
108
Clough Global Equity Fund
GLQ
$139M
$281K 0.18% 19,373 -15,634 -45% -$227K
JOF
109
Japan Smaller Capitalization Fund
JOF
$303M
$275K 0.18% 30,612 -40,196 -57% -$361K
PDT
110
John Hancock Premium Dividend Fund
PDT
$659M
$258K 0.17% +18,750 New +$258K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$251K 0.16% +12,157 New +$251K
MXE
112
Mexico Equity and Income Fund
MXE
$49M
$247K 0.16% 19,554 +4,817 +33% +$60.8K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$242K 0.15% +10,664 New +$242K
LCM
114
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$236K 0.15% 26,506 +7,490 +39% +$66.7K
KST
115
DELISTED
Deutsche Strategic Income Trust
KST
$228K 0.15% 19,691 -48,493 -71% -$561K
SCD
116
LMP Capital and Income Fund
SCD
$273M
$220K 0.14% +13,127 New +$220K
EOI
117
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$208K 0.13% +15,052 New +$208K
IVH
118
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$205K 0.13% 12,955 -39,241 -75% -$621K
GHY
119
PGIM Global High Yield Fund
GHY
$546M
$203K 0.13% +12,763 New +$203K
GLU
120
Gabelli Utility & Income Trust
GLU
$107M
$202K 0.13% 10,390 -7,600 -42% -$148K
DHY
121
Credit Suisse High Yield Bond Fund
DHY
$217M
$192K 0.12% +68,629 New +$192K
TEI
122
Templeton Emerging Markets Income Fund
TEI
$291M
$186K 0.12% 16,445 -9,544 -37% -$108K
APB
123
DELISTED
Asia Pacific Fund
APB
$180K 0.12% 16,001 -2,600 -14% -$29.2K
NRO
124
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$175K 0.11% 33,000 +5,012 +18% +$26.6K
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$167K 0.11% +12,054 New +$167K
3 4
5
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