SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.77%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.43M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.91M
2
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$1.82M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.46M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.67M
2
USA icon
Liberty All-Star Equity Fund
USA
$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
$1.95M
5
CET
Central Securities Corp
CET
$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDD
26
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.45M 1.08%
129,855
+96,262
+287% +$1.08M
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$548M
$1.45M 1.08%
85,463
+61,751
+260% +$1.05M
MCR
28
MFS Charter Income Trust
MCR
$268M
$1.44M 1.07%
160,546
+22,211
+16% +$199K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.41M 1.05%
173,340
+35,461
+26% +$289K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.93B
$1.41M 1.05%
261,206
-493,627
-65% -$2.67M
BDJ icon
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.38M 1.03%
183,751
-44,639
-20% -$336K
EVF
32
Eaton Vance Senior Income Trust
EVF
$101M
$1.35M 1%
191,384
+119,461
+166% +$840K
GLV
33
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.34M 1%
88,014
+72,780
+478% +$1.11M
ISD
34
PGIM High Yield Bond Fund
ISD
$484M
$1.3M 0.96%
+72,210
New +$1.3M
TY icon
35
TRI-Continental Corp
TY
$1.74B
$1.26M 0.93%
68,725
+11,005
+19% +$202K
CET
36
Central Securities Corp
CET
$1.45B
$1.24M 0.92%
53,069
-79,370
-60% -$1.86M
BOE icon
37
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.24M 0.92%
88,622
-55,349
-38% -$774K
PDT
38
John Hancock Premium Dividend Fund
PDT
$657M
$1.22M 0.9%
101,875
-19,600
-16% -$235K
SPE
39
Special Opportunities Fund
SPE
$166M
$1.16M 0.86%
66,057
+28,665
+77% +$505K
ETB
40
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$1.15M 0.85%
79,846
+69,497
+672% +$999K
NSL
41
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.14M 0.85%
+158,739
New +$1.14M
ARDC
42
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.14M 0.84%
+62,852
New +$1.14M
ECF
43
Ellsworth Growth & Income Fund
ECF
$150M
$1.11M 0.83%
141,543
+16,499
+13% +$130K
JHP
44
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.08M 0.8%
137,179
-26,568
-16% -$210K
EEA
45
European Equity Fund
EEA
$70.4M
$1.08M 0.8%
132,974
-8,301
-6% -$67.5K
MHY
46
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.05M 0.78%
185,241
-82,700
-31% -$471K
DEX
47
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.04M 0.77%
87,171
-91,764
-51% -$1.09M
FUND
48
Sprott Focus Trust
FUND
$244M
$1.03M 0.76%
142,776
+13,761
+11% +$99.4K
SGL
49
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$995K 0.74%
107,150
-95,645
-47% -$888K
BHL
50
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$979K 0.73%
70,056
+32,373
+86% +$452K
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