SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-2.92%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$250M
AUM Growth
-$19.9M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
26.82%
Holding
176
New
19
Increased
47
Reduced
63
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.36M
2
ASG
Liberty All-Star Growth Fund
ASG
$4.32M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.79M

Top Sells

1
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$4.84M
2
SPE
Special Opportunities Fund
SPE
$3.86M
3
GLQ
Clough Global Equity Fund
GLQ
$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLS icon
126
Nuveen Mortgage and Income Fund
JLS
$103M
$249K 0.1%
12,024
-8,626
-42% -$179K
JHI
127
John Hancock Investors Trust
JHI
$125M
$248K 0.1%
13,302
-3,109
-19% -$58K
AEF
128
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$240K 0.1%
28,809
– –
CPZ
129
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$237K 0.09%
11,624
-12,567
-52% -$256K
VLT icon
130
Invesco High Income Trust II
VLT
$72.7M
$235K 0.09%
16,091
-968
-6% -$14.1K
ADBE icon
131
Adobe
ADBE
$148B
$230K 0.09%
400
– –
HEQ
132
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$227K 0.09%
+18,120
New +$227K
MXF
133
Mexico Fund
MXF
$265M
$206K 0.08%
13,861
– –
EOD
134
Allspring Global Dividend Opportunity Fund
EOD
$246M
$204K 0.08%
37,000
-44,583
-55% -$246K
JMM icon
135
Nuveen Multi-Market Income Fund
JMM
$59.9M
$161K 0.06%
21,438
+7,938
+59% +$59.6K
JEQ
136
abrdn Japan Equity Fund
JEQ
$117M
$143K 0.06%
14,700
– –
AWP
137
abrdn Global Premier Properties Fund
AWP
$347M
$138K 0.06%
22,800
-97,460
-81% -$590K
IGD
138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$106K 0.04%
18,000
-11,678
-39% -$68.8K
GNT
139
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$74K 0.03%
14,685
– –
FINS.RT
140
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$30K 0.01%
+139,680
New +$30K
EXD
141
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-16,218
Closed -$187K
IVH
142
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-207,651
Closed -$2.92M
ACP
143
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-182,738
Closed -$2.03M
ARDC
144
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-13,143
Closed -$213K
AVK
145
Advent Convertible and Income Fund
AVK
$551M
– –
-50,506
Closed -$948K
BGX
146
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-59,901
Closed -$906K
BSL
147
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-53,003
Closed -$867K
EDD
148
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-111,333
Closed -$681K
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-91,835
Closed -$1.3M
EOS
150
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-207,913
Closed -$4.84M
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