SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+2.65%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$164M
AUM Growth
+$12.2M
Cap. Flow
+$7.84M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.92%
Holding
182
New
47
Increased
53
Reduced
45
Closed
29

Top Buys

1
RFI
Cohen & Steers Total Return Realty Fund
RFI
$4.15M
2
GLO
Clough Global Opportunities Fund
GLO
$3.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
4
GAM
General American Investors Company
GAM
$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.17M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.71M
2
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M
3
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$353M
$101K 0.06%
8,715
-36,000
-81% -$417K
EOD
152
Allspring Global Dividend Opportunity Fund
EOD
$246M
$89K 0.05%
10,500
-84,783
-89% -$719K
GGT.RT
153
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$3K ﹤0.01%
+21,600
New +$3K
AOD
154
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-32,331
Closed -$271K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-324,949
Closed -$2.58M
BUI icon
156
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-10,500
Closed -$199K
CHW
157
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-135,271
Closed -$1.22M
FFA
158
First Trust Enhanced Equity Income Fund
FFA
$428M
– –
-33,021
Closed -$441K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-34,539
Closed -$765K
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
– –
-20,548
Closed -$127K
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-34,843
Closed -$417K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-21,600
Closed -$201K
MCN
163
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-97,647
Closed -$808K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-18,843
Closed -$571K
PPT
165
Putnam Premier Income Trust
PPT
$353M
– –
-60,000
Closed -$332K
PSF icon
166
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-26,035
Closed -$649K
RMT
167
Royce Micro-Cap Trust
RMT
$536M
– –
-95,651
Closed -$1.17M
STK
168
Columbia Seligman Premium Technology Growth Fund
STK
$529M
– –
-24,785
Closed -$392K
VGI
169
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
– –
-13,515
Closed -$228K
WEA
170
Western Asset Premier Bond Fund
WEA
$131M
– –
-35,191
Closed -$512K
EDI
171
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-14,286
Closed -$266K
DDF
172
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-342,680
Closed -$3.28M
INF
173
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-70,142
Closed -$1.47M
BHL
174
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-45,261
Closed -$624K
GGE
175
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-21,649
Closed -$405K
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