SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.97%
Holding
150
New
30
Increased
54
Reduced
42
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.76M
3
STEW
SRH Total Return Fund
STEW
$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$2.11M

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.68M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.11M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
101
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$449K 0.23%
62,557
– –
GDO
102
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$433K 0.22%
24,855
-50,604
-67% -$882K
EVG
103
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$430K 0.22%
+33,043
New +$430K
DUC
104
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$429K 0.22%
46,356
-50,242
-52% -$465K
GFY
105
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$424K 0.22%
26,081
+1,581
+6% +$25.7K
VLT icon
106
Invesco High Income Trust II
VLT
$72.5M
$410K 0.21%
28,601
– –
ECF
107
Ellsworth Growth & Income Fund
ECF
$150M
$400K 0.2%
38,154
-37,169
-49% -$390K
JFR icon
108
Nuveen Floating Rate Income Fund
JFR
$1.13B
$379K 0.19%
39,042
-18,000
-32% -$175K
FSD
109
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$370K 0.19%
24,409
-20,959
-46% -$318K
EFR
110
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$361K 0.18%
27,715
+10,867
+65% +$142K
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$321K 0.16%
+31,962
New +$321K
EGIF
112
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$316K 0.16%
+19,831
New +$316K
IAE
113
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$309K 0.16%
36,400
– –
DEX
114
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$304K 0.16%
+30,795
New +$304K
EFF
115
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$294K 0.15%
19,345
-1,277
-6% -$19.4K
JRS icon
116
Nuveen Real Estate Income Fund
JRS
$232M
$286K 0.15%
+26,045
New +$286K
EHI
117
Western Asset Global High Income Fund
EHI
$200M
$274K 0.14%
+27,620
New +$274K
EVF
118
Eaton Vance Senior Income Trust
EVF
$101M
$272K 0.14%
44,517
+18,635
+72% +$114K
CHW
119
Calamos Global Dynamic Income Fund
CHW
$463M
$268K 0.14%
34,295
+7,731
+29% +$60.4K
SWZ
120
Swiss Helvetia Fund
SWZ
$78.3M
$264K 0.13%
32,894
+21,399
+186% +$172K
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$257M
$255K 0.13%
+50,600
New +$255K
PGZ
122
Principal Real Estate Income Fund
PGZ
$70.2M
$240K 0.12%
+11,648
New +$240K
TWN
123
Taiwan Fund
TWN
$326M
$231K 0.12%
12,500
– –
IGR
124
CBRE Global Real Estate Income Fund
IGR
$702M
$229K 0.12%
+29,000
New +$229K
BCV
125
Bancroft Fund
BCV
$124M
$224K 0.11%
+9,490
New +$224K
2 3 4
5
6