SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.44M
3
+$3.37M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.19M

Top Sells

1
+$6.15M
2
+$5.09M
3
+$4.76M
4
CET
Central Securities Corp
CET
+$4.05M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
1
Calamos Strategic Total Return Fund
CSQ
$3.03B
$9.59M 3.29%
497,014
+102,247
RMT
2
Royce Micro-Cap Trust
RMT
$545M
$9.45M 3.24%
909,058
-112,665
JCE icon
3
Nuveen Core Equity Alpha Fund
JCE
$271M
$8.67M 2.97%
540,238
+12,247
USA icon
4
Liberty All-Star Equity Fund
USA
$1.79B
$8.29M 2.84%
1,307,623
+503,698
ETB
5
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$7.4M 2.54%
493,646
-44,360
ASG
6
Liberty All-Star Growth Fund
ASG
$331M
$7.3M 2.5%
1,314,729
-26,204
CET
7
Central Securities Corp
CET
$1.44B
$6.83M 2.34%
132,905
-78,817
CHW
8
Calamos Global Dynamic Income Fund
CHW
$466M
$6.22M 2.13%
824,490
-16,980
SPE
9
Special Opportunities Fund
SPE
$163M
$5.5M 1.89%
354,678
+87,950
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.72B
$5.29M 1.81%
+237,032
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$436M
$5.28M 1.81%
245,347
+65,352
DIAX icon
12
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$4.94M 1.69%
324,768
-134,768
EEA
13
European Equity Fund
EEA
$70.8M
$4.83M 1.66%
445,553
-1,778
RVT icon
14
Royce Value Trust
RVT
$1.93B
$4.67M 1.6%
289,696
-295,378
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$4.6M 1.58%
322,604
+119,578
DLY
16
DoubleLine Yield Opportunities Fund
DLY
$712M
$4.44M 1.52%
294,710
+211,297
FTF
17
Franklin Limited Duration Income Trust
FTF
$246M
$4.42M 1.51%
693,377
+21,224
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.3B
$4.18M 1.43%
340,673
+96,547
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$243M
$4.09M 1.4%
448,104
+159,291
FUND
20
Sprott Focus Trust
FUND
$255M
$3.94M 1.35%
474,364
+14,663
STEW
21
SRH Total Return Fund
STEW
$1.75B
$3.78M 1.3%
208,391
+139,175
EHI
22
Western Asset Global High Income Fund
EHI
$193M
$3.69M 1.27%
553,533
+138,556
EAD
23
Allspring Income Opportunities Fund
EAD
$407M
$3.56M 1.22%
504,003
-83,139
ERC
24
Allspring Multi-Sector Income Fund
ERC
$263M
$3.54M 1.21%
366,566
+51,013
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$3.45M 1.18%
163,373
+137,868
1
2 3 4 5