SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.29M
3
+$3.22M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.11M

Top Sells

1
+$5.35M
2
+$4.11M
3
+$3.94M
4
STEW
SRH Total Return Fund
STEW
+$3.74M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 7.75%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$10.1M 3.67%
211,722
+30,909
RMT
2
Royce Micro-Cap Trust
RMT
$551M
$9.45M 3.43%
1,021,723
+114,526
RVT icon
3
Royce Value Trust
RVT
$1.91B
$8.81M 3.19%
585,074
+300,677
JCE icon
4
Nuveen Core Equity Alpha Fund
JCE
$263M
$8.35M 3.03%
527,991
+180,815
ETB
5
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
$7.77M 2.82%
538,006
-15,535
ASG
6
Liberty All-Star Growth Fund
ASG
$340M
$7.33M 2.66%
1,340,933
-145,231
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.04B
$7.2M 2.61%
394,767
+33,274
DIAX icon
8
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$6.73M 2.44%
459,536
+189,389
GAM
9
General American Investors Company
GAM
$1.46B
$6.15M 2.23%
109,796
-48,832
CHW
10
Calamos Global Dynamic Income Fund
CHW
$486M
$6M 2.18%
841,470
+101,929
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$5.58M 2.02%
627,929
+352,617
USA icon
12
Liberty All-Star Equity Fund
USA
$1.83B
$5.47M 1.99%
803,925
+483,702
TY icon
13
TRI-Continental Corp
TY
$1.77B
$5.14M 1.86%
162,350
+72,063
EEA
14
European Equity Fund
EEA
$73M
$4.58M 1.66%
447,331
+54,759
FTF
15
Franklin Limited Duration Income Trust
FTF
$254M
$4.32M 1.56%
672,153
+123,481
EAD
16
Allspring Income Opportunities Fund
EAD
$403M
$4.18M 1.51%
587,142
+24,002
SPE
17
Special Opportunities Fund
SPE
$163M
$4.13M 1.5%
266,728
+189,630
ETW
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$3.89M 1.41%
449,311
+109,624
FFA
19
First Trust Enhanced Equity Income Fund
FFA
$427M
$3.69M 1.34%
179,995
+88,539
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$431M
$3.55M 1.29%
278,485
-7,556
FUND
21
Sprott Focus Trust
FUND
$249M
$3.44M 1.25%
459,701
+142,553
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$1B
$3.32M 1.2%
374,808
+351,237
BME icon
23
BlackRock Health Sciences Trust
BME
$484M
$3.22M 1.17%
+224,516
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.21M 1.16%
382,468
+133,608
ERC
25
Allspring Multi-Sector Income Fund
ERC
$263M
$3M 1.09%
315,553
-18,014
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