SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$192M
AUM Growth
-$5.09M
Cap. Flow
-$8.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.17M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.68M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.49M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.58M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.13M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.58M

Sector Composition

1 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
126
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-64,058
Closed -$920K
ERC
127
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-47,806
Closed -$578K
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-51,290
Closed -$580K
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-79,282
Closed -$1.03M
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-263,351
Closed -$5.87M
FCO
131
abrdn Global Income Fund
FCO
$89.5M
– –
-96,471
Closed -$784K
FFA
132
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-161,342
Closed -$2.43M
FOF icon
133
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
-165,313
Closed -$2.04M
HIO
134
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-37,761
Closed -$182K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-78,000
Closed -$800K
JRI icon
136
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-18,500
Closed -$297K
MIN
137
MFS Intermediate Income Trust
MIN
$307M
– –
-192,497
Closed -$731K
OPP
138
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-19,466
Closed -$315K
PFL
139
PIMCO Income Strategy Fund
PFL
$383M
– –
-78,296
Closed -$898K
PFN
140
PIMCO Income Strategy Fund II
PFN
$713M
– –
-227,736
Closed -$2.34M
STK
141
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-15,614
Closed -$314K
XFLT
142
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
– –
-51,588
Closed -$448K
FAM
143
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-25,322
Closed -$254K
DEX
144
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-57,000
Closed -$551K
EHT
145
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-40,234
Closed -$391K
INB
146
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-20,498
Closed -$175K
GPM
147
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-203,271
Closed -$1.6M
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