SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-2.74%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$257M
AUM Growth
-$4.09M
Cap. Flow
-$810K
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
76
Reduced
62
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$7.99M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$4.57M
3
RVT icon
Royce Value Trust
RVT
$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.49M

Top Sells

1
STEW
SRH Total Return Fund
STEW
$7.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.95M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
151
New Germany Fund
GF
$184M
$108K 0.04%
11,017
-167,152
-94% -$1.64M
MGF
152
MFS Government Markets Income Trust
MGF
$101M
$77K 0.03%
24,286
-53,374
-69% -$169K
MIN
153
MFS Intermediate Income Trust
MIN
$307M
$54.8K 0.02%
20,370
-20,600
-50% -$55.4K
BCV
154
Bancroft Fund
BCV
$122M
– –
-65,394
Closed -$1.16M
BMEZ icon
155
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-48,817
Closed -$703K
BTO
156
John Hancock Financial Opportunities Fund
BTO
$744M
– –
-26,308
Closed -$939K
CPZ
157
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-49,239
Closed -$736K
DLY
158
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-20,884
Closed -$331K
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-10,092
Closed -$105K
EFT
160
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-35,985
Closed -$465K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-100,633
Closed -$1.5M
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-357,913
Closed -$2.92M
FGB
163
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-31,134
Closed -$131K
GAB icon
164
Gabelli Equity Trust
GAB
$1.89B
– –
-60,643
Closed -$326K
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-12,481
Closed -$47.6K
GHY
166
PGIM Global High Yield Fund
GHY
$547M
– –
-90,701
Closed -$1.13M
GLV
167
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-42,382
Closed -$230K
HIO
168
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-27,343
Closed -$107K
HTD
169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-14,000
Closed -$308K
IGR
170
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-166,795
Closed -$802K
ISD
171
PGIM High Yield Bond Fund
ISD
$486M
– –
-100,959
Closed -$1.39M
JMM icon
172
Nuveen Multi-Market Income Fund
JMM
$59.8M
– –
-10,782
Closed -$65.2K
JQC icon
173
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-69,300
Closed -$394K
JRI icon
174
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-47,330
Closed -$574K
NCV
175
Virtus Convertible & Income Fund
NCV
$336M
– –
-4,391
Closed -$60.9K
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