SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.78%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.46M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.07M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$2.56M
5
GF
New Germany Fund
GF
$2.06M

Sector Composition

1 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHY
126
DELISTED
First Trust Strategic High
FHY
$158K 0.1%
+10,263
New +$158K
SBW
127
DELISTED
Western Asset Worldwide Income
SBW
$138K 0.09%
+11,238
New +$138K
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$135K 0.09%
13,218
-684
-5% -$6.99K
NRO
129
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$135K 0.09%
27,988
– –
IHD
130
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$131K 0.08%
11,098
-12,550
-53% -$148K
JEQ
131
abrdn Japan Equity Fund
JEQ
$113M
$99K 0.06%
13,946
-8,500
-38% -$60.3K
MMT
132
MFS Multimarket Income Trust
MMT
$262M
$71K 0.05%
11,070
-5,000
-31% -$32.1K
GGT.RT
133
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-21,600
Closed -$3K
DCA
134
DELISTED
Virtus Total Return Fund
DCA
– –
-21,389
Closed -$103K
JDD
135
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-25,332
Closed -$311K
AVK
136
Advent Convertible and Income Fund
AVK
$552M
– –
-59,002
Closed -$1.11M
AWF
137
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-68,837
Closed -$989K
BCV
138
Bancroft Fund
BCV
$124M
– –
-13,261
Closed -$268K
BRW
139
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-17,430
Closed -$101K
BTT icon
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-10,600
Closed -$215K
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-199,349
Closed -$2.61M
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-25,712
Closed -$309K
DMB
143
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-12,000
Closed -$142K
EDD
144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-47,787
Closed -$637K
EFR
145
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-37,160
Closed -$553K
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-10,500
Closed -$89K
EOS
147
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-136,908
Closed -$1.84M
ERH
148
Allspring Utilities & High Income Fund
ERH
$106M
– –
-62,755
Closed -$815K
ETJ
149
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-74,189
Closed -$856K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-255,843
Closed -$2.65M
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