SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.39%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$4.15M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.76M
2
PFL
PIMCO Income Strategy Fund
PFL
$4.52M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.69M
4
GAM
General American Investors Company
GAM
$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.27M

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.88M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.67M
3
CHW
Calamos Global Dynamic Income Fund
CHW
$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAV
1
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5.03M 3.13% 593,550 +226,005 +61% +$1.91M
JCE icon
2
Nuveen Core Equity Alpha Fund
JCE
$265M
$4.95M 3.09% 312,563 +300,447 +2,480% +$4.76M
JTA
3
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.52M 2.82% 347,766 +50,745 +17% +$660K
PFL
4
PIMCO Income Strategy Fund
PFL
$381M
$4.52M 2.82% +416,011 New +$4.52M
FUND
5
Sprott Focus Trust
FUND
$244M
$4.25M 2.65% 600,185 +40,436 +7% +$286K
SPE
6
Special Opportunities Fund
SPE
$167M
$4.12M 2.57% 269,116 +3,938 +1% +$60.2K
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.98M 2.48% 191,030 +2,029 +1% +$42.2K
EHI
8
Western Asset Global High Income Fund
EHI
$201M
$3.88M 2.42% 374,895 +95,987 +34% +$992K
HNW
9
Pioneer Diversified High Income Fund
HNW
$107M
$3.7M 2.31% 226,374 +37,368 +20% +$611K
DEX
10
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.45M 2.15% 318,953 +44,895 +16% +$485K
ZF
11
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.41M 2.13% 232,153 +121,390 +110% +$1.78M
STEW
12
SRH Total Return Fund
STEW
$1.79B
$3.3M 2.06% 391,491 -158,224 -29% -$1.34M
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.21M 2% 212,504 +178,230 +520% +$2.69M
USA icon
14
Liberty All-Star Equity Fund
USA
$1.95B
$3.16M 1.97% 550,249 -179,639 -25% -$1.03M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.14M 1.96% 233,217 +40,530 +21% +$546K
DHF
16
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3.12M 1.95% 934,733 +234,939 +34% +$785K
TY icon
17
TRI-Continental Corp
TY
$1.74B
$3.12M 1.95% 147,258 +36,331 +33% +$770K
LOR
18
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.03M 1.89% 260,235 +66,542 +34% +$776K
ASG
19
Liberty All-Star Growth Fund
ASG
$344M
$2.91M 1.81% 564,302 -518,236 -48% -$2.67M
GAB icon
20
Gabelli Equity Trust
GAB
$1.88B
$2.86M 1.78% 456,560 -44,217 -9% -$277K
HIX
21
Western Asset High Income Fund II
HIX
$389M
$2.8M 1.75% 371,753 +192,849 +108% +$1.45M
FHY
22
DELISTED
First Trust Strategic High
FHY
$2.62M 1.63% 198,003 +70,484 +55% +$933K
GDF
23
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.5M 1.56% 272,768 +78,123 +40% +$716K
RVT icon
24
Royce Value Trust
RVT
$1.92B
$2.39M 1.49% 173,164 +75,780 +78% +$1.05M
GAM
25
General American Investors Company
GAM
$1.4B
$2.37M 1.48% +68,041 New +$2.37M
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