SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.02%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

1
STEW
SRH Total Return Fund
STEW
$4.71M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.01M
3
DHF
BNY Mellon High Yield Strategies Fund
DHF
$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.97M
5
FUND
Sprott Focus Trust
FUND
$1.9M

Top Sells

1
DNY
DENALI FUND INC (THE) COM STK
DNY
$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.03M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVG
151
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-25,375
Closed -$359K
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-200,398
Closed -$2.21M
EOS
153
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-12,054
Closed -$167K
EOI
154
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-15,052
Closed -$208K
EDD
155
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-11,300
Closed -$119K
ECF
156
Ellsworth Growth & Income Fund
ECF
$150M
– –
-66,318
Closed -$578K
CII icon
157
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-111,634
Closed -$1.56M
CIF
158
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-252,521
Closed -$672K
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-52,710
Closed -$681K
BTO
160
John Hancock Financial Opportunities Fund
BTO
$748M
– –
-19,382
Closed -$457K
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-40,272
Closed -$675K
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-11,380
Closed -$146K
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-64,691
Closed -$525K
HYI
164
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-25,871
Closed -$408K
PDT
165
John Hancock Premium Dividend Fund
PDT
$657M
– –
-18,750
Closed -$258K
NRO
166
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-33,000
Closed -$175K
MCR
167
MFS Charter Income Trust
MCR
$268M
– –
-14,400
Closed -$132K
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