SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+2.71%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$187M
AUM Growth
+$6.07M
Cap. Flow
+$967K
Cap. Flow %
0.52%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$2.42M
3
PPT
Putnam Premier Income Trust
PPT
$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.2M

Top Sells

1
SOR
Source Capital
SOR
$3.53M
2
STEW
SRH Total Return Fund
STEW
$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
176
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-202,672
Closed -$979K
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-41,527
Closed -$328K
JHS
178
John Hancock Income Securities Trust
JHS
$135M
– –
-32,915
Closed -$475K
JRI icon
179
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-37,572
Closed -$439K
MCN
180
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-213,628
Closed -$1.21M
NHS
181
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-21,558
Closed -$223K
RNP icon
182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-20,599
Closed -$394K
SOR
183
Source Capital
SOR
$366M
– –
-106,605
Closed -$3.53M
USA icon
184
Liberty All-Star Equity Fund
USA
$1.93B
– –
-479,495
Closed -$2.74M
VLT icon
185
Invesco High Income Trust II
VLT
$72.5M
– –
-13,366
Closed -$160K
VVR icon
186
Invesco Senior Income Trust
VVR
$556M
– –
-225,909
Closed -$782K
NSL
187
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-25,499
Closed -$120K
EXD
188
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-15,000
Closed -$134K
DEX
189
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-121,762
Closed -$984K
IVH
190
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-71,126
Closed -$799K
MGU
191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-14,772
Closed -$260K
EFL
192
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-52,204
Closed -$423K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-59,485
Closed -$1.1M
IID
194
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-223,431
Closed -$923K
JSD
195
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-19,966
Closed -$235K
JRO
196
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-99,164
Closed -$778K
JDD
197
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-217,811
Closed -$1.68M
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