SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+5.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$251M
AUM Growth
+$11.3M
Cap. Flow
-$3.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
3
GAM
General American Investors Company
GAM
$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.09M
5
TY icon
TRI-Continental Corp
TY
$2.96M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.74M
2
DSL
DoubleLine Income Solutions Fund
DSL
$4.11M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
151
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$249K 0.1%
+28,809
New +$249K
AFT
152
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$242K 0.1%
16,263
-11,831
-42% -$176K
KF
153
Korea Fund
KF
$115M
$229K 0.09%
+5,286
New +$229K
EVF
154
Eaton Vance Senior Income Trust
EVF
$101M
$203K 0.08%
+30,561
New +$203K
JRS icon
155
Nuveen Real Estate Income Fund
JRS
$233M
$192K 0.08%
19,969
-9,240
-32% -$88.8K
NRO
156
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$176K 0.07%
+40,498
New +$176K
ETW
157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$170K 0.07%
16,493
-183,607
-92% -$1.89M
EHT
158
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$167K 0.07%
16,990
-52,704
-76% -$518K
GNT
159
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$134K 0.05%
26,711
-5,159
-16% -$25.9K
JEQ
160
abrdn Japan Equity Fund
JEQ
$114M
$133K 0.05%
14,700
– –
PHT
161
Pioneer High Income Fund
PHT
$244M
$116K 0.05%
+12,357
New +$116K
EFL
162
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$103K 0.04%
10,944
-48,316
-82% -$455K
IGD
163
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$100K 0.04%
17,500
-100,361
-85% -$573K
SCD
164
LMP Capital and Income Fund
SCD
$271M
– –
-82,288
Closed -$959K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.95B
– –
-316,586
Closed -$2.18M
ADBE icon
166
Adobe
ADBE
$146B
– –
-400
Closed -$200K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-10,263
Closed -$151K
CCD
168
Calamos Dynamic Convertible & Income Fund
CCD
$560M
– –
-34,348
Closed -$968K
DPG
169
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-10,414
Closed -$127K
EVG
170
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-43,632
Closed -$539K
FOF icon
171
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-97,701
Closed -$1.21M
FTF
172
Franklin Limited Duration Income Trust
FTF
$259M
– –
-66,061
Closed -$622K
HPF
173
John Hancock Preferred Income Fund II
HPF
$351M
– –
-92,451
Closed -$1.76M
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-11,759
Closed -$247K
HYI
175
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-16,439
Closed -$253K
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