SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.61%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.55M
2
DSL
DoubleLine Income Solutions Fund
DSL
$3.45M
3
ZF
Virtus Total Return Fund Inc.
ZF
$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.96M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.53M
2
GAM
General American Investors Company
GAM
$3.34M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
$2.45M
5
MCR
MFS Charter Income Trust
MCR
$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
1
Liberty All-Star Growth Fund
ASG
$344M
$4.99M 3.2% 967,880 +282,811 +41% +$1.46M
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.75M 3.04% 357,507 +158,480 +80% +$2.11M
ETG
3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$4.64M 2.97% 287,166 +183,175 +176% +$2.96M
DNY
4
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$4.54M 2.91% 201,151 +9,103 +5% +$206K
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.08M 2.61% 204,968 +173,565 +553% +$3.45M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.95B
$3.98M 2.54% 664,744 -93,288 -12% -$558K
TY icon
7
TRI-Continental Corp
TY
$1.74B
$3.58M 2.29% 167,125 -21,257 -11% -$455K
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.55M 2.27% +310,336 New +$3.55M
ZF
9
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.44M 2.2% +222,322 New +$3.44M
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.03M 1.94% 214,783 +67,723 +46% +$956K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$3.01M 1.93% +282,563 New +$3.01M
FAV
12
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3M 1.92% 324,104 +52,996 +20% +$491K
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.83M 1.81% 215,489 -11,012 -5% -$145K
DEX
14
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.75M 1.76% 244,143 +22,040 +10% +$248K
IGD
15
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.74M 1.75% +329,354 New +$2.74M
BLW icon
16
BlackRock Limited Duration Income Trust
BLW
$549M
$2.7M 1.72% 171,527 -69,334 -29% -$1.09M
GAB icon
17
Gabelli Equity Trust
GAB
$1.88B
$2.69M 1.72% +416,450 New +$2.69M
EEA
18
European Equity Fund
EEA
$71.2M
$2.43M 1.55% 294,998 -7,560 -2% -$62.2K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.34M 1.5% +146,360 New +$2.34M
EHI
20
Western Asset Global High Income Fund
EHI
$201M
$2.34M 1.49% +210,323 New +$2.34M
SPE
21
Special Opportunities Fund
SPE
$167M
$2.32M 1.48% 150,733 +3,676 +2% +$56.5K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.21M 1.41% +200,398 New +$2.21M
FUND
23
Sprott Focus Trust
FUND
$244M
$2.17M 1.39% 298,331 +169,672 +132% +$1.23M
CET
24
Central Securities Corp
CET
$1.45B
$2.1M 1.34% 95,449 +4,238 +5% +$93.1K
PFN
25
PIMCO Income Strategy Fund II
PFN
$710M
$2.03M 1.3% 206,444 +44,148 +27% +$433K
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