SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.34%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.62M
Cap. Flow %
4.35%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

1
KIO
KKR Income Opportunities Fund
KIO
$2.26M
2
TY icon
TRI-Continental Corp
TY
$2.22M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.44M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.62M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.66M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.95B
$4.28M 2.81% 727,368 +245,437 +51% +$1.44M
JTD
2
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.11M 2.7% 268,397 +37,871 +16% +$579K
TY icon
3
TRI-Continental Corp
TY
$1.74B
$3.93M 2.58% 195,772 +110,498 +130% +$2.22M
DNY
4
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$3.85M 2.53% 188,215 +23,251 +14% +$476K
BLW icon
5
BlackRock Limited Duration Income Trust
BLW
$549M
$3.78M 2.48% 220,141 +76,585 +53% +$1.31M
DVM
6
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M 2.18% 215,268 +57,571 +37% +$889K
DDF
7
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M 2.15% 342,680 +70,736 +26% +$677K
GEQ
8
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.23M 2.12% 171,436 +11,511 +7% +$217K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.22M 2.11% 163,762 -11,772 -7% -$231K
ETG
10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.1M 2.04% 185,038 +71,463 +63% +$1.2M
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.79M 1.83% 250,621 -27,667 -10% -$308K
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.71M 1.78% 153,712 +36,373 +31% +$641K
FSD
13
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.63M 1.73% 148,157 +26,878 +22% +$477K
KIO
14
KKR Income Opportunities Fund
KIO
$510M
$2.59M 1.7% 144,763 +126,513 +693% +$2.26M
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.58M 1.69% 324,949 +145,914 +82% +$1.16M
PFN
16
PIMCO Income Strategy Fund II
PFN
$710M
$2.52M 1.65% 242,171 +82,259 +51% +$856K
IGA
17
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.51M 1.65% 209,420 +27,838 +15% +$333K
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.39M 1.57% 132,109 +8,413 +7% +$152K
PFL
19
PIMCO Income Strategy Fund
PFL
$381M
$2.39M 1.57% 204,025 -3,686 -2% -$43.2K
SOR
20
Source Capital
SOR
$365M
$2.34M 1.54% 34,041 +18,539 +120% +$1.27M
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.15M 1.41% 174,586 +44,295 +34% +$545K
EEA
22
European Equity Fund
EEA
$71.2M
$2.14M 1.41% 236,568 +80,290 +51% +$727K
GDV icon
23
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.01M 1.32% +91,571 New +$2.01M
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.98M 1.3% 83,228 +5,599 +7% +$133K
CIK
25
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.95M 1.28% 540,010 +86,257 +19% +$311K
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