SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-12.11%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$12.2M
Cap. Flow %
-9.16%
Top 10 Hldgs %
30.21%
Holding
144
New
30
Increased
33
Reduced
33
Closed
48

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.96M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$5.03M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.95M
3
HIX
Western Asset High Income Fund II
HIX
$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNW
1
Pioneer Diversified High Income Fund
HNW
$107M
$4.75M 3.56% 321,302 +94,928 +42% +$1.4M
PFL
2
PIMCO Income Strategy Fund
PFL
$381M
$4.67M 3.5% 482,440 +66,429 +16% +$643K
GDV icon
3
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.45M 3.33% 253,253 +62,223 +33% +$1.09M
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$2.99B
$4.43M 3.32% 476,384 +318,836 +202% +$2.96M
USA icon
5
Liberty All-Star Equity Fund
USA
$1.95B
$3.98M 2.99% 783,792 +233,543 +42% +$1.19M
JTA
6
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.93M 2.95% 348,662 +896 +0.3% +$10.1K
GAM
7
General American Investors Company
GAM
$1.4B
$3.75M 2.81% 121,112 +53,071 +78% +$1.64M
FUND
8
Sprott Focus Trust
FUND
$244M
$3.55M 2.66% 601,385 +1,200 +0.2% +$7.09K
EHI
9
Western Asset Global High Income Fund
EHI
$201M
$3.46M 2.59% 385,154 +10,259 +3% +$92K
TY icon
10
TRI-Continental Corp
TY
$1.74B
$3.34M 2.5% 171,229 +23,971 +16% +$467K
PFN
11
PIMCO Income Strategy Fund II
PFN
$710M
$3.25M 2.43% 367,073 +273,600 +293% +$2.42M
STEW
12
SRH Total Return Fund
STEW
$1.79B
$3.17M 2.38% 425,316 +33,825 +9% +$252K
JTD
13
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.02M 2.26% 223,598 +80,566 +56% +$1.09M
EXG icon
14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.01M 2.26% +362,988 New +$3.01M
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.96M 2.22% 410,432 +264,701 +182% +$1.91M
GAB icon
16
Gabelli Equity Trust
GAB
$1.88B
$2.9M 2.17% 555,421 +98,861 +22% +$516K
GDF
17
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.83M 2.12% 354,896 +82,128 +30% +$655K
ZF
18
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.7M 2.02% 210,390 -21,763 -9% -$279K
LOR
19
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.68M 2.01% 293,860 +33,625 +13% +$306K
SPE
20
Special Opportunities Fund
SPE
$167M
$2.55M 1.91% 181,003 -88,113 -33% -$1.24M
GPM
21
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.44M 1.83% +339,327 New +$2.44M
BGX
22
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.32M 1.74% 162,793 +37,341 +30% +$532K
AIF
23
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.14M 1.61% 147,880 +11,972 +9% +$173K
DEX
24
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.14M 1.6% 230,833 -88,120 -28% -$816K
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$2.02M 1.51% 204,104 +118,143 +137% +$1.17M
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