SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.65%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.92%
Holding
182
New
47
Increased
53
Reduced
45
Closed
29

Top Buys

1
RFI
Cohen & Steers Total Return Realty Fund
RFI
$4.15M
2
GLO
Clough Global Opportunities Fund
GLO
$3.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
4
GAM
General American Investors Company
GAM
$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.17M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.71M
2
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M
3
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSN
176
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-34,556
Closed -$435K
DVM
177
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-215,268
Closed -$3.32M
IRR
178
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-44,097
Closed -$466K
IID
179
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-52,127
Closed -$478K
HHY
180
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-26,446
Closed -$266K
FHY
181
DELISTED
First Trust Strategic High
FHY
– –
-12,595
Closed -$201K
BOI
182
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-94,932
Closed -$1.6M
4 5 6 7
8