SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.62%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.18M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.22M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.12M
4
STEW
SRH Total Return Fund
STEW
$2.64M
5
SPE
Special Opportunities Fund
SPE
$2.61M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.28M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFI
126
Cohen & Steers Total Return Realty Fund
RFI
$319M
– –
-25,354
Closed -$312K
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-320,499
Closed -$2.13M
TY icon
128
TRI-Continental Corp
TY
$1.74B
– –
-35,098
Closed -$811K
VLT icon
129
Invesco High Income Trust II
VLT
$72.6M
– –
-38,840
Closed -$560K
FSD
130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-33,102
Closed -$551K
MFV
131
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-196,610
Closed -$1.14M
EXD
132
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-51,903
Closed -$575K
INF
133
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-55,340
Closed -$730K
INB
134
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-80,620
Closed -$738K
ZF
135
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-247,221
Closed -$2.75M
LCM
136
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-21,626
Closed -$183K
IID
137
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-104,974
Closed -$730K
JDD
138
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-30,108
Closed -$356K
DCA
139
DELISTED
Virtus Total Return Fund
DCA
– –
-252,711
Closed -$1.1M
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