SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-4.39%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$160M
AUM Growth
-$468K
Cap. Flow
+$4.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.76M
2
PFL
PIMCO Income Strategy Fund
PFL
$4.52M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.69M
4
GAM
General American Investors Company
GAM
$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.27M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.67M
3
CHW
Calamos Global Dynamic Income Fund
CHW
$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-358,467
Closed -$3.88M
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-97,043
Closed -$1.1M
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-21,766
Closed -$303K
HPI
129
John Hancock Preferred Income Fund
HPI
$436M
– –
-34,626
Closed -$733K
HTD
130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
– –
-39,837
Closed -$851K
IAE
131
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
– –
-30,172
Closed -$349K
JGH icon
132
Nuveen Global High Income Fund
JGH
$315M
– –
-83,850
Closed -$1.43M
LDP icon
133
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
– –
-21,846
Closed -$526K
MGF
134
MFS Government Markets Income Trust
MGF
$101M
– –
-58,105
Closed -$325K
MIN
135
MFS Intermediate Income Trust
MIN
$306M
– –
-116,092
Closed -$565K
NIE
136
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-33,518
Closed -$664K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-45,713
Closed -$1.33M
PHD
138
Pioneer Floating Rate Fund
PHD
$123M
– –
-18,500
Closed -$215K
TEI
139
Templeton Emerging Markets Income Fund
TEI
$293M
– –
-20,875
Closed -$225K
FSD
140
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-68,699
Closed -$1.13M
EXD
141
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-113,508
Closed -$1.45M
DDF
142
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-211,027
Closed -$2.12M
DUC
143
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-238,849
Closed -$2.33M
INF
144
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-11,511
Closed -$229K
JMT
145
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-10,512
Closed -$238K
APB
146
DELISTED
Asia Pacific Fund
APB
– –
-14,001
Closed -$163K
KMM
147
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-85,039
Closed -$719K
IID
148
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-16,000
Closed -$129K
JPW
149
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-13,314
Closed -$228K
GEQ
150
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-48,241
Closed -$941K
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