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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR
Source Capital
SOR
+$5.66M
5
SCD
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

1 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
1
Gabelli Equity Trust
GAB
$1.77B
$11.7M 3.68%
+2,073,169
New +$11.6M
RVT icon
2
Royce Value Trust
RVT
$2.21B
$11.2M 3.5%
605,745
+467,234
+337% +$8.45M
USA icon
3
Liberty All-Star Equity Fund
USA
$1.85B
$9.57M 3%
1,646,776
+698,253
+74% +$4.03M
SPE
4
Special Opportunities Fund
SPE
$145M
$8.96M 2.81%
664,992
+292,949
+79% +$4.1M
JCE icon
5
Nuveen Core Equity Alpha Fund
JCE
$280M
$8.71M 2.73%
519,128
-96,536
-16% -$1.55M
ASG
6
Liberty All-Star Growth Fund
ASG
$343M
$8.36M 2.62%
1,527,646
-306,161
-17% -$1.6M
FFA
7
First Trust Enhanced Equity Income Fund
FFA
$454M
$7.35M 2.3%
328,741
-6,114
-2% -$136K
SOR
8
Source Capital
SOR
$383M
$7.08M 2.22%
153,966
+123,761
+410% +$5.66M
ETB
9
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$6.8M 2.13%
437,829
-30,779
-7% -$470K
EOI
10
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$6.09M 1.91%
+309,881
New +$6.09M
EEA
11
European Equity Fund
EEA
$75M
$5.51M 1.72%
500,778
-7,539
-1% -$79.9K
STEW
12
SRH Total Return Fund
STEW
$1.76B
$5.35M 1.67%
298,716
+12,228
+4% +$216K
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$5.26M 1.65%
238,696
-36,976
-13% -$818K
SCD
14
LMP Capital and Income Fund
SCD
$353M
$5.22M 1.63%
+333,414
New +$5.11M
GAM
15
General American Investors Company
GAM
$1.55B
$5.18M 1.62%
81,300
+74,613
+1,116% +$4.73M
SPXX icon
16
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$4.97M 1.56%
257,328
-149,994
-37% -$2.66M
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.93M 1.54%
590,213
+9,841
+2% +$82.7K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.62B
$4.82M 1.51%
164,020
+110,159
+205% +$3.19M
TWN
19
Taiwan Fund
TWN
$525M
$4.29M 1.34%
44,603
-378
-0.8% -$34K
RMT
20
Royce Micro-Cap Trust
RMT
$757M
$4.21M 1.32%
287,837
-108,531
-27% -$1.46M
GHY
21
PGIM Global High Yield Fund
GHY
$486M
$4.06M 1.27%
335,881
-19,031
-5% -$226K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.93M 1.23%
355,669
-28,283
-7% -$310K
HGLB
23
Highland Global Allocation Fund
HGLB
$176M
$3.91M 1.23%
520,207
+329,650
+173% +$2.64M
EAD
24
Allspring Income Opportunities Fund
EAD
$381M
$3.9M 1.22%
595,858
+28,263
+5% +$185K
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$496M
$3.77M 1.18%
301,450
+188,687
+167% +$2.37M
1
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