SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.21%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.48M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.51M
3
GAM
General American Investors Company
GAM
$2.28M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M
5
RVT icon
Royce Value Trust
RVT
$1.98M

Top Sells

1
PFL
PIMCO Income Strategy Fund
PFL
$4.4M
2
PFN
PIMCO Income Strategy Fund II
PFN
$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.16M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.1M
5
FUND
Sprott Focus Trust
FUND
$2.74M

Sector Composition

1 Financials 4.79%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INB
101
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$170K 0.12%
19,500
-6,763
-26% -$59K
ZTR
102
Virtus Total Return Fund
ZTR
$347M
$151K 0.1%
12,580
-26,247
-68% -$315K
PIM
103
Putnam Master Intermediate Income Trust
PIM
$161M
$133K 0.09%
+30,631
New +$133K
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$124K 0.09%
10,737
-118,197
-92% -$1.37M
MGF
105
MFS Government Markets Income Trust
MGF
$100M
$89K 0.06%
+16,442
New +$89K
HIO
106
Western Asset High Income Opportunity Fund
HIO
$376M
$88K 0.06%
+18,000
New +$88K
MVC
107
DELISTED
MVC Capital, Inc.
MVC
$80K 0.06%
+10,000
New +$80K
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$162M
$75K 0.05%
+25,567
New +$75K
BKT icon
109
BlackRock Income Trust
BKT
$284M
$71K 0.05%
+10,669
New +$71K
MHY
110
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$57K 0.04%
12,000
-40,393
-77% -$192K
AVK
111
Advent Convertible and Income Fund
AVK
$555M
– –
-16,900
Closed -$223K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-35,087
Closed -$265K
BIT icon
113
BlackRock Multi-Sector Income Trust
BIT
$582M
– –
-13,000
Closed -$206K
DIAX icon
114
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-14,652
Closed -$207K
FT
115
Franklin Universal Trust
FT
$199M
– –
-37,521
Closed -$234K
FUND
116
Sprott Focus Trust
FUND
$244M
– –
-450,259
Closed -$2.74M
GHY
117
PGIM Global High Yield Fund
GHY
$546M
– –
-15,696
Closed -$234K
GLO
118
Clough Global Opportunities Fund
GLO
$238M
– –
-48,421
Closed -$464K
GLQ
119
Clough Global Equity Fund
GLQ
$139M
– –
-16,300
Closed -$177K
HYI
120
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– –
-24,065
Closed -$335K
JCE icon
121
Nuveen Core Equity Alpha Fund
JCE
$265M
– –
-38,529
Closed -$525K
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
-25,309
Closed -$200K
MCR
123
MFS Charter Income Trust
MCR
$267M
– –
-20,620
Closed -$168K
PFL
124
PIMCO Income Strategy Fund
PFL
$382M
– –
-459,710
Closed -$4.4M
PFN
125
PIMCO Income Strategy Fund II
PFN
$708M
– –
-493,900
Closed -$4.32M
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5
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