SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$915K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

1
GAM
General American Investors Company
GAM
$4.87M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.2M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$2.75M
4
PHT
Pioneer High Income Fund
PHT
$2.63M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.27M

Top Sells

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$4.44M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.5M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.4M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCM
101
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$183K 0.1% +21,626 New +$183K
FUND
102
Sprott Focus Trust
FUND
$244M
$167K 0.09% 22,470 +5,465 +32% +$40.6K
AVK
103
Advent Convertible and Income Fund
AVK
$550M
$166K 0.09% 10,570 -5,385 -34% -$84.6K
ARDC
104
Are Dynamic Credit Allocation Fund
ARDC
$351M
$161K 0.09% 10,027 -276,556 -97% -$4.44M
KST
105
DELISTED
Deutsche Strategic Income Trust
KST
$154K 0.09% 12,598 – –
FAM
106
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$146K 0.08% +12,600 New +$146K
GGZ
107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$137K 0.08% +12,000 New +$137K
AGC
108
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$119K 0.07% +19,474 New +$119K
CHW
109
Calamos Global Dynamic Income Fund
CHW
$467M
$78K 0.04% 10,000 -449,278 -98% -$3.5M
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– – -82,156 Closed -$670K
BIT icon
111
BlackRock Multi-Sector Income Trust
BIT
$591M
– – -31,736 Closed -$523K
BXMX icon
112
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– – -285,670 Closed -$3.63M
CGO
113
Calamos Global Total Return Fund
CGO
$116M
– – -174,072 Closed -$1.83M
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– – -158,081 Closed -$1.6M
CHY
115
Calamos Convertible and High Income Fund
CHY
$869M
– – -21,200 Closed -$224K
CIF
116
MFS Intermediate High Income Fund
CIF
$31.3M
– – -133,242 Closed -$344K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$2.99B
– – -261,695 Closed -$2.69M
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– – -85,918 Closed -$889K
GAB icon
119
Gabelli Equity Trust
GAB
$1.88B
– – -179,267 Closed -$990K
GCV
120
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
– – -132,967 Closed -$625K
GLO
121
Clough Global Opportunities Fund
GLO
$238M
– – -179,372 Closed -$1.53M
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– – -266,814 Closed -$1.81M
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– – -12,864 Closed -$202K
NFJ
124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– – -50,566 Closed -$638K
PFL
125
PIMCO Income Strategy Fund
PFL
$381M
– – -321,483 Closed -$3.4M
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