SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+12.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$197M
AUM Growth
+$20.3M
Cap. Flow
+$171K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

1
SOR
Source Capital
SOR
$3.08M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.4M
3
JHI
John Hancock Investors Trust
JHI
$2.33M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$2.04M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.93M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.86M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
$2.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.15M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHI
126
Western Asset Global High Income Fund
EHI
$199M
– –
-36,093
Closed -$298K
ETB
127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-41,747
Closed -$561K
ETJ
128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-198,779
Closed -$1.61M
ETO
129
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-75,186
Closed -$1.41M
GAB icon
130
Gabelli Equity Trust
GAB
$1.89B
– –
-64,449
Closed -$321K
GLO
131
Clough Global Opportunities Fund
GLO
$240M
– –
-77,588
Closed -$639K
GLQ
132
Clough Global Equity Fund
GLQ
$139M
– –
-11,188
Closed -$121K
HEQ
133
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-112,410
Closed -$1.47M
HIX
134
Western Asset High Income Fund II
HIX
$391M
– –
-16,605
Closed -$96K
HPS
135
John Hancock Preferred Income Fund III
HPS
$481M
– –
-12,000
Closed -$190K
HTD
136
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-9,904
Closed -$202K
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-39,856
Closed -$593K
RGT
138
Royce Global Value Trust
RGT
$83.4M
– –
-18,327
Closed -$163K
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-25,602
Closed -$456K
SCD
140
LMP Capital and Income Fund
SCD
$270M
– –
-11,463
Closed -$122K
SPXX icon
141
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-28,322
Closed -$398K
TY icon
142
TRI-Continental Corp
TY
$1.76B
– –
-71,740
Closed -$1.69M
VVR icon
143
Invesco Senior Income Trust
VVR
$555M
– –
-12,000
Closed -$47K
MFV
144
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-17,385
Closed -$86K
JCO
145
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-62,471
Closed -$529K
BGIO
146
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-10,700
Closed -$89K
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-144,298
Closed -$3.04M
GGM
148
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-47,130
Closed -$867K
JSD
149
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-79,286
Closed -$1.14M
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