SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.97%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$6.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.41%
Holding
205
New
46
Increased
53
Reduced
55
Closed
50

Top Buys

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.69M
2
PFL
PIMCO Income Strategy Fund
PFL
$2.35M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.75M

Top Sells

1
PCF
High Income Securities Fund
PCF
$2.52M
2
ASG
Liberty All-Star Growth Fund
ASG
$1.96M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTD
1
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.61M 2.51% 230,526 +171,888 +293% +$2.69M
EVT icon
2
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.34M 2.32% 175,534 +9,017 +5% +$172K
DNY
3
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$3.17M 2.21% 164,964 +20,726 +14% +$399K
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.03M 2.11% 278,288 -77,890 -22% -$848K
GEQ
5
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.02M 2.1% 159,925 -82,599 -34% -$1.56M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.95B
$2.88M 2% 481,931 +220,725 +85% +$1.32M
ZF
7
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.66M 1.85% 178,868 -34,967 -16% -$520K
JCE icon
8
Nuveen Core Equity Alpha Fund
JCE
$265M
$2.62M 1.82% 153,992 +41,769 +37% +$709K
DDF
9
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.55M 1.78% 271,944 +58,015 +27% +$545K
BLW icon
10
BlackRock Limited Duration Income Trust
BLW
$549M
$2.46M 1.71% 143,556 +58,093 +68% +$995K
PFL
11
PIMCO Income Strategy Fund
PFL
$381M
$2.35M 1.63% +207,711 New +$2.35M
CET
12
Central Securities Corp
CET
$1.45B
$2.32M 1.62% 106,959 +53,890 +102% +$1.17M
DVM
13
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.3M 1.6% 157,697 -114,196 -42% -$1.66M
GLO
14
Clough Global Opportunities Fund
GLO
$238M
$2.26M 1.57% 172,561 +43,154 +33% +$564K
ARDC
15
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.22M 1.55% 123,696 +60,844 +97% +$1.09M
EOD
16
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2.19M 1.52% 302,214 +205,399 +212% +$1.49M
IGA
17
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.14M 1.49% 181,582 +28,847 +19% +$339K
BGX
18
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.1M 1.46% 117,339 +14,205 +14% +$254K
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.09M 1.45% +121,279 New +$2.09M
RVT icon
20
Royce Value Trust
RVT
$1.92B
$1.94M 1.35% 120,881 +89,926 +291% +$1.44M
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.92M 1.34% 113,575 +92,575 +441% +$1.57M
STK
22
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$1.87M 1.3% 129,930 +98,784 +317% +$1.42M
KMM
23
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.77M 1.23% +188,762 New +$1.77M
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.76M 1.22% 77,629 +45,966 +145% +$1.04M
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.75M 1.22% +114,464 New +$1.75M
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