SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.23%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$13.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
36.4%
Holding
172
New
39
Increased
35
Reduced
70
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.81M
4
HIX
Western Asset High Income Fund II
HIX
$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
$2.96M

Top Sells

1
GAM
General American Investors Company
GAM
$4.1M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.38M
3
SPE
Special Opportunities Fund
SPE
$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$412K 0.19% +15,723 New +$412K
CHY
102
Calamos Convertible and High Income Fund
CHY
$869M
$404K 0.19% +35,402 New +$404K
IHIT
103
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$400K 0.18% 37,927 -81,090 -68% -$855K
NSL
104
DELISTED
NUVEEN SENIOR INCM FD
NSL
$395K 0.18% 66,321 -28,406 -30% -$169K
DFP
105
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$391K 0.18% 14,607 -25,224 -63% -$675K
HNW
106
Pioneer Diversified High Income Fund
HNW
$107M
$387K 0.18% 25,988 +12,863 +98% +$192K
HEQ
107
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$386K 0.18% 25,900 -156,918 -86% -$2.34M
BOE icon
108
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$383K 0.18% 34,885 -14,751 -30% -$162K
AVK
109
Advent Convertible and Income Fund
AVK
$550M
$352K 0.16% 22,642 -41,830 -65% -$650K
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$327K 0.15% +21,539 New +$327K
FFA
111
First Trust Enhanced Equity Income Fund
FFA
$424M
$325K 0.15% +18,851 New +$325K
JHY
112
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$324K 0.15% +33,163 New +$324K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$322K 0.15% +23,000 New +$322K
JRI icon
114
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$322K 0.15% 17,517 -16,981 -49% -$312K
TLI
115
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$317K 0.15% +31,999 New +$317K
SWZ
116
Swiss Helvetia Fund
SWZ
$78.5M
$308K 0.14% 36,594 +3,700 +11% +$31.1K
EOD
117
Allspring Global Dividend Opportunity Fund
EOD
$246M
$294K 0.14% +51,920 New +$294K
JHS
118
John Hancock Income Securities Trust
JHS
$135M
$293K 0.13% 19,769 +5,846 +42% +$86.6K
BLW icon
119
BlackRock Limited Duration Income Trust
BLW
$549M
$289K 0.13% 17,657 -47,990 -73% -$785K
IRL
120
DELISTED
NEW IRELAND FUND INC
IRL
$269K 0.12% 27,187 -71,357 -72% -$706K
FSD
121
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$265K 0.12% 16,808 -7,601 -31% -$120K
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$259K 0.12% 19,265 -74,106 -79% -$996K
TWN
123
Taiwan Fund
TWN
$320M
$257K 0.12% 12,500 – –
CAF
124
Morgan Stanley China A Share Fund
CAF
$262M
$252K 0.12% 11,590 -14,168 -55% -$308K
OPP
125
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$230K 0.11% +14,005 New +$230K
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5
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