SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.02%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.64%
Holding
167
New
31
Increased
52
Reduced
40
Closed
43

Top Buys

1
STEW
SRH Total Return Fund
STEW
$4.71M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.01M
3
DHF
BNY Mellon High Yield Strategies Fund
DHF
$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.97M
5
FUND
Sprott Focus Trust
FUND
$1.9M

Top Sells

1
DNY
DENALI FUND INC (THE) COM STK
DNY
$4.54M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.03M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
1
Liberty All-Star Growth Fund
ASG
$344M
$5.65M 3.51% 1,082,538 +114,658 +12% +$599K
STEW
2
SRH Total Return Fund
STEW
$1.79B
$4.71M 2.93% +549,715 New +$4.71M
USA icon
3
Liberty All-Star Equity Fund
USA
$1.95B
$4.26M 2.65% 729,888 +65,144 +10% +$380K
SPE
4
Special Opportunities Fund
SPE
$167M
$4.09M 2.54% 265,178 +114,445 +76% +$1.76M
FUND
5
Sprott Focus Trust
FUND
$244M
$4.06M 2.53% 559,749 +261,418 +88% +$1.9M
JTA
6
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.02M 2.5% 297,021 -60,486 -17% -$819K
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.01M 2.49% +189,001 New +$4.01M
ETJ
8
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$3.88M 2.41% 358,467 +75,904 +27% +$821K
HNW
9
Pioneer Diversified High Income Fund
HNW
$107M
$3.3M 2.05% 189,006 +97,019 +105% +$1.69M
GAB icon
10
Gabelli Equity Trust
GAB
$1.88B
$3.26M 2.02% 500,777 +84,327 +20% +$548K
FAV
11
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.25M 2.02% 367,545 +43,441 +13% +$384K
DEX
12
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.14M 1.95% 274,058 +29,915 +12% +$343K
EHI
13
Western Asset Global High Income Fund
EHI
$201M
$3.1M 1.93% 278,908 +68,585 +33% +$762K
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$549M
$3.04M 1.89% 192,414 +20,887 +12% +$330K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.77M 1.72% 192,687 -22,096 -10% -$318K
DHF
16
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.55M 1.59% 699,794 +545,188 +353% +$1.99M
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.52M 1.57% 224,226 -86,110 -28% -$969K
LOR
18
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.45M 1.52% 193,693 +82,526 +74% +$1.04M
HEQ
19
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.43M 1.51% 147,938 +51,626 +54% +$848K
TY icon
20
TRI-Continental Corp
TY
$1.74B
$2.41M 1.5% 110,927 -56,198 -34% -$1.22M
CIK
21
Credit Suisse Asset Management Income Fund
CIK
$162M
$2.39M 1.49% 744,228 +375,486 +102% +$1.21M
CHW
22
Calamos Global Dynamic Income Fund
CHW
$467M
$2.35M 1.46% 267,594 +203,593 +318% +$1.79M
DUC
23
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.33M 1.45% 238,849 +45,303 +23% +$443K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.33M 1.45% 280,215 -49,139 -15% -$409K
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.24M 1.4% 113,066 -91,902 -45% -$1.82M
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