SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.78%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.46M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.07M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$2.56M
5
GF
New Germany Fund
GF
$2.06M

Sector Composition

1 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-40,000
Closed -$251K
FGB
152
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-22,997
Closed -$187K
GDV icon
153
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-140,711
Closed -$3.08M
GF
154
New Germany Fund
GF
$184M
– –
-110,555
Closed -$2.06M
GGT
155
Gabelli Multimedia Trust
GGT
$142M
– –
-29,560
Closed -$292K
HPI
156
John Hancock Preferred Income Fund
HPI
$430M
– –
-18,297
Closed -$377K
IGA
157
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-207,643
Closed -$2.56M
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
– –
-72,984
Closed -$708K
JHS
159
John Hancock Income Securities Trust
JHS
$135M
– –
-17,021
Closed -$249K
LDP icon
160
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
– –
-37,890
Closed -$965K
MSD
161
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-10,455
Closed -$106K
NIE
162
Virtus Equity & Convertible Income Fund
NIE
$686M
– –
-49,540
Closed -$1M
PDT
163
John Hancock Premium Dividend Fund
PDT
$656M
– –
-18,097
Closed -$246K
PFL
164
PIMCO Income Strategy Fund
PFL
$382M
– –
-63,842
Closed -$788K
TDF
165
Templeton Dragon Fund
TDF
$286M
– –
-9,106
Closed -$235K
FAM
166
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-13,997
Closed -$205K
EXD
167
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-15,218
Closed -$211K
EFF
168
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-20,082
Closed -$362K
INB
169
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-57,665
Closed -$732K
LOR
170
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-46,791
Closed -$711K
ZF
171
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-39,308
Closed -$615K
ACG
172
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-90,402
Closed -$680K
BQR
173
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-44,325
Closed -$366K
HSA
174
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-79,932
Closed -$551K
DHG
175
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-39,464
Closed -$583K
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