SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.96M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.39M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.32M

Top Sells

1
+$3.44M
2
+$3.26M
3
+$2.47M
4
CHN
China Fund
CHN
+$2.44M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.97M

Sector Composition

1 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
1
Nuveen Core Equity Alpha Fund
JCE
$269M
$8.94M 2.83%
560,717
+20,479
RMT
2
Royce Micro-Cap Trust
RMT
$642M
$8.65M 2.74%
829,682
-79,376
ASG
3
Liberty All-Star Growth Fund
ASG
$318M
$8.35M 2.65%
1,547,675
+232,946
ETB
4
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$7.55M 2.39%
494,414
+768
USA icon
5
Liberty All-Star Equity Fund
USA
$1.77B
$6.93M 2.2%
1,086,080
-221,543
FFA
6
First Trust Enhanced Equity Income Fund
FFA
$437M
$6.31M 2%
286,580
+41,233
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.05B
$6.3M 2%
325,874
-171,140
QQQX icon
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$5.81M 1.84%
203,750
+83,252
EEA
9
European Equity Fund
EEA
$75M
$5.56M 1.76%
502,117
+56,564
CET
10
Central Securities Corp
CET
$1.55B
$5.46M 1.73%
107,720
-25,185
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.32M 1.69%
7,781
+3,099
CHW
12
Calamos Global Dynamic Income Fund
CHW
$523M
$5.11M 1.62%
684,698
-139,792
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.31B
$4.45M 1.41%
395,158
+54,485
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4.33M 1.37%
184,985
+78,443
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$4.31M 1.37%
171,313
+89,764
MCN
16
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$4.1M 1.3%
684,108
+149,272
FUND
17
Sprott Focus Trust
FUND
$297M
$4.04M 1.28%
465,917
-8,447
EAD
18
Allspring Income Opportunities Fund
EAD
$404M
$4M 1.27%
586,829
+82,826
SPE
19
Special Opportunities Fund
SPE
$158M
$3.95M 1.25%
250,579
-120,698
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.78B
$3.83M 1.22%
164,389
-72,643
ETJ
21
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$3.65M 1.16%
414,103
+48,105
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.62M 1.15%
439,104
-9,000
KIO
23
KKR Income Opportunities Fund
KIO
$470M
$3.57M 1.13%
308,129
+249,785
ETO
24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$3.46M 1.1%
114,010
+16,864
ERC
25
Allspring Multi-Sector Income Fund
ERC
$263M
$3.26M 1.03%
347,848
-18,718
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