SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$6.33M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

1
RVT icon
Royce Value Trust
RVT
$4.53M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.29M
3
BME icon
BlackRock Health Sciences Trust
BME
$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
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$5.35M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.11M
3
ADX icon
Adams Diversified Equity Fund
ADX
$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 Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$10.1M 3.67% 211,722 +30,909 +17% +$1.48M
RMT
2
Royce Micro-Cap Trust
RMT
$535M
$9.45M 3.43% 1,021,723 +114,526 +13% +$1.06M
RVT icon
3
Royce Value Trust
RVT
$1.92B
$8.81M 3.19% 585,074 +300,677 +106% +$4.53M
JCE icon
4
Nuveen Core Equity Alpha Fund
JCE
$265M
$8.35M 3.03% 527,991 +180,815 +52% +$2.86M
ETB
5
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$7.77M 2.82% 538,006 -15,535 -3% -$224K
ASG
6
Liberty All-Star Growth Fund
ASG
$344M
$7.33M 2.66% 1,340,933 -145,231 -10% -$794K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$2.99B
$7.2M 2.61% 394,767 +33,274 +9% +$607K
DIAX icon
8
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$6.73M 2.44% 459,536 +189,389 +70% +$2.77M
GAM
9
General American Investors Company
GAM
$1.4B
$6.15M 2.23% 109,796 -48,832 -31% -$2.74M
CHW
10
Calamos Global Dynamic Income Fund
CHW
$467M
$6M 2.18% 841,470 +101,929 +14% +$727K
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.58M 2.02% 627,929 +352,617 +128% +$3.13M
USA icon
12
Liberty All-Star Equity Fund
USA
$1.95B
$5.47M 1.99% 803,925 +483,702 +151% +$3.29M
TY icon
13
TRI-Continental Corp
TY
$1.74B
$5.14M 1.86% 162,350 +72,063 +80% +$2.28M
EEA
14
European Equity Fund
EEA
$71.2M
$4.58M 1.66% 447,331 +54,759 +14% +$560K
FTF
15
Franklin Limited Duration Income Trust
FTF
$259M
$4.32M 1.56% 672,153 +123,481 +23% +$793K
EAD
16
Allspring Income Opportunities Fund
EAD
$420M
$4.18M 1.51% 587,142 +24,002 +4% +$171K
SPE
17
Special Opportunities Fund
SPE
$167M
$4.13M 1.5% 266,728 +189,630 +246% +$2.94M
ETW
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.89M 1.41% 449,311 +109,624 +32% +$948K
FFA
19
First Trust Enhanced Equity Income Fund
FFA
$424M
$3.69M 1.34% 179,995 +88,539 +97% +$1.81M
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$423M
$3.55M 1.29% 278,485 -7,556 -3% -$96.3K
FUND
21
Sprott Focus Trust
FUND
$244M
$3.44M 1.25% 459,701 +142,553 +45% +$1.07M
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$963M
$3.32M 1.2% 374,808 +351,237 +1,490% +$3.11M
BME icon
23
BlackRock Health Sciences Trust
BME
$475M
$3.22M 1.17% +224,516 New +$3.22M
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.21M 1.16% 382,468 +133,608 +54% +$1.12M
ERC
25
Allspring Multi-Sector Income Fund
ERC
$267M
$3M 1.09% 315,553 -18,014 -5% -$172K
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