SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.21%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.48M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.51M
3
GAM
General American Investors Company
GAM
$2.28M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M
5
RVT icon
Royce Value Trust
RVT
$1.98M

Top Sells

1
PFL
PIMCO Income Strategy Fund
PFL
$4.4M
2
PFN
PIMCO Income Strategy Fund II
PFN
$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.16M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.1M
5
FUND
Sprott Focus Trust
FUND
$2.74M

Sector Composition

1 Financials 4.79%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGZ
126
Principal Real Estate Income Fund
PGZ
$70.4M
– –
-22,844
Closed -$377K
IRL
127
DELISTED
NEW IRELAND FUND INC
IRL
– –
-11,498
Closed -$149K
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-62,374
Closed -$1.09M
TLI
129
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-228,686
Closed -$2.23M
INF
130
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-20,500
Closed -$233K
JHP
131
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-26,442
Closed -$227K
ACG
132
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-82,815
Closed -$650K
HYF
133
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-185,753
Closed -$331K
PKO
134
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-106,323
Closed -$2.21M
GPM
135
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-253,616
Closed -$1.85M
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