SFS

Shaker Financial Services Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$4.09M (-2%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

9.16%

Top 10 Holdings %Top 10 Hldgs %

25.89%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	GAM General American Investors Company GAM	$7.99M
2	ETB Eaton Vance Tax-Managed Buy-Write Income Fund ETB	$4.57M
3	Royce Value Trust RVT	$2.99M
4	Nuveen Dow 30SM Dynamic Overwrite Fund DIAX	$2.57M
5	Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$2.49M

Top Sells

1	STEW SRH Total Return Fund STEW	$7.69M
2	HGLB Highland Global Allocation Fund HGLB	$4.95M
3	SPDR S&P 500 ETF Trust SPY	$2.5M
4	TRI-Continental Corp TY	$2.26M
5	SDHY PGIM Short Duration High Yield Opportunities Fund SDHY	$2.09M

Sector Composition

1	Financials	6.59%
2	Consumer Discretionary	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	CET 1 Central Securities Corp CET $1.37B	$8.13M	3.16%	180,813 +13,172	+8%	+$592K
2	GAM 2 General American Investors Company GAM $1.29B	$7.99M	3.11%	158,628	New	+$7.99M
3	RMT 3 Royce Micro-Cap Trust RMT $459M	$7.65M	2.98%	907,197 +172,411	+23%	+$1.45M
4	ETB 4 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $411M	$7.56M	2.94%	553,541 +334,439	+153%	+$4.57M
5	ASG 5 Liberty All-Star Growth Fund ASG $325M	$7.27M	2.83%	1,486,164 +246,481	+20%	+$1.21M
6	6 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.75B	$6.72M	2.61%	288,572 +106,899	+59%	+$2.49M
7	7 Calamos Strategic Total Return Fund CSQ $2.81B	$5.85M	2.28%	361,493 +872	+0.2%	+$14.1K
8	8 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.27B	$5.35M	2.08%	220,010 +41,347	+23%	+$1M
9	9 Nuveen Core Equity Alpha Fund JCE $257M	$5.16M	2.01%	347,176 +149,730	+76%	+$2.23M
10	STEW 10 SRH Total Return Fund STEW $1.68B	$4.85M	1.89%	280,886 -445,840	-61%	-$7.69M
11	CHW 11 Calamos Global Dynamic Income Fund CHW $440M	$4.73M	1.84%	739,541 +18,510	+3%	+$118K
12	ETJ 12 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $597M	$4.39M	1.71%	519,255 +236,285	+84%	+$2M
13	13 Royce Value Trust RVT $1.77B	$4.05M	1.58%	284,397 +209,897	+282%	+$2.99M
14	14 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $516M	$4M	1.56%	270,147 +173,618	+180%	+$2.57M
15	15 Adams Diversified Equity Fund ADX $2.44B	$3.94M	1.53%	207,446 +59,582	+40%	+$1.13M
16	EAD 16 Allspring Income Opportunities Fund EAD $408M	$3.89M	1.51%	563,140 -72,854	-11%	-$503K
17	EEA 17 European Equity Fund EEA $67.6M	$3.57M	1.39%	392,572 +91,113	+30%	+$829K
18	FTF 18 Franklin Limited Duration Income Trust FTF $260M	$3.54M	1.38%	548,672 +106,799	+24%	+$690K
19	19 Nuveen Multi-Asset Income Fund NMAI $420M	$3.5M	1.36%	286,041 +92,794	+48%	+$1.13M
20	20 Nuveen Core Plus Impact Fund NPCT $307M	$3.31M	1.29%	307,381 +126,681	+70%	+$1.37M
21	ERC 21 Allspring Multi-Sector Income Fund ERC $262M	$3.1M	1.21%	333,567 -42,724	-11%	-$397K
22	22 Gabelli Dividend & Income Trust GDV $2.24B	$3.02M	1.18%	125,316 +23,234	+23%	+$561K
23	ETG 23 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.55B	$2.98M	1.16%	163,513 -81,060	-33%	-$1.48M
24	24 BlackRock Enhanced Captial and Income Fund CII $864M	$2.84M	1.1%	153,671 +75,218	+96%	+$1.39M
25	25 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.42B	$2.82M	1.1%	209,352 -5,516	-3%	-$74.2K