SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.61%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.55M
2
DSL
DoubleLine Income Solutions Fund
DSL
$3.45M
3
ZF
Virtus Total Return Fund Inc.
ZF
$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.96M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.53M
2
GAM
General American Investors Company
GAM
$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
$2.45M
5
MCR
MFS Charter Income Trust
MCR
$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
151
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-39,426
Closed -$574K
ETB
152
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
– –
-61,042
Closed -$954K
ETO
153
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
– –
-47,636
Closed -$1.18M
FFA
154
First Trust Enhanced Equity Income Fund
FFA
$423M
– –
-33,910
Closed -$485K
FOF icon
155
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-19,018
Closed -$248K
GGZ
156
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-13,218
Closed -$135K
HPF
157
John Hancock Preferred Income Fund II
HPF
$349M
– –
-10,020
Closed -$201K
HPS
158
John Hancock Preferred Income Fund III
HPS
$475M
– –
-67,610
Closed -$1.18M
HTD
159
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-12,662
Closed -$261K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-25,321
Closed -$300K
IHD
161
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
– –
-11,098
Closed -$131K
ISD
162
PGIM High Yield Bond Fund
ISD
$484M
– –
-77,014
Closed -$1.29M
JCE icon
163
Nuveen Core Equity Alpha Fund
JCE
$264M
– –
-205,728
Closed -$3.53M
MMT
164
MFS Multimarket Income Trust
MMT
$262M
– –
-11,070
Closed -$71K
PIM
165
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-34,002
Closed -$171K
RFI
166
Cohen & Steers Total Return Realty Fund
RFI
$318M
– –
-260,880
Closed -$3.12M
SPXX icon
167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-151,255
Closed -$2.13M
SWZ
168
Swiss Helvetia Fund
SWZ
$78.3M
– –
-40,909
Closed -$553K
WEA
169
Western Asset Premier Bond Fund
WEA
$131M
– –
-12,564
Closed -$180K
AFT
170
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-16,057
Closed -$275K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-63,775
Closed -$555K
TLI
172
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-42,917
Closed -$496K
INF
173
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-32,456
Closed -$756K
APF
174
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-19,364
Closed -$316K
GRR
175
DELISTED
Asia Tigers Fund
GRR
– –
-13,600
Closed -$161K
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