SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+3.55%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.83M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.19M
4
SOR
Source Capital
SOR
$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.36M

Top Sells

1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.82M
4
RVT icon
Royce Value Trust
RVT
$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGT
126
Gabelli Multimedia Trust
GGT
$142M
– –
-332,308
Closed -$2.34M
GLV
127
Clough Global Dividend & Income Fund
GLV
$71.6M
– –
-21,241
Closed -$249K
HEQ
128
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-127,273
Closed -$1.91M
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
– –
-13,760
Closed -$343K
JRI icon
130
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-47,465
Closed -$802K
MGF
131
MFS Government Markets Income Trust
MGF
$100M
– –
-16,442
Closed -$89K
MIN
132
MFS Intermediate Income Trust
MIN
$306M
– –
-112,200
Closed -$521K
PAI
133
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-12,207
Closed -$173K
PIM
134
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-30,631
Closed -$133K
SCD
135
LMP Capital and Income Fund
SCD
$271M
– –
-46,642
Closed -$612K
TEI
136
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-29,255
Closed -$306K
VBF icon
137
Invesco Bond Fund
VBF
$177M
– –
-38,000
Closed -$718K
VVR icon
138
Invesco Senior Income Trust
VVR
$556M
– –
-244,199
Closed -$1.02M
ZTR
139
Virtus Total Return Fund
ZTR
$348M
– –
-12,580
Closed -$151K
FAM
140
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-28,112
Closed -$322K
EDI
141
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-28,298
Closed -$374K
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-29,515
Closed -$178K
MVC
143
DELISTED
MVC Capital, Inc.
MVC
– –
-10,000
Closed -$80K
LOR
144
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-166,309
Closed -$1.5M
AGC
145
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-49,300
Closed -$272K
GDF
146
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-492,884
Closed -$4.22M
JSD
147
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-22,500
Closed -$354K
JTA
148
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-147,367
Closed -$1.66M
JGV
149
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-23,001
Closed -$268K
MHY
150
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-12,000
Closed -$57K
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