SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
+1.34%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$8.54M
Cap. Flow
+$6.62M
Cap. Flow %
4.35%
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51

Top Buys

1
KIO
KKR Income Opportunities Fund
KIO
$2.26M
2
TY icon
TRI-Continental Corp
TY
$2.22M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.44M

Top Sells

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.62M
2
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.66M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
26
Central Securities Corp
CET
$1.46B
$1.92M 1.26%
85,863
-21,096
-20% -$472K
BXMX icon
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.84M 1.21%
145,381
+41,378
+40% +$523K
FOF icon
28
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$1.84M 1.21%
143,059
+49,921
+54% +$641K
ETO
29
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$1.79M 1.18%
74,063
+62,336
+532% +$1.51M
NSL
30
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.77M 1.16%
246,865
+72,079
+41% +$516K
EVF
31
Eaton Vance Senior Income Trust
EVF
$101M
$1.68M 1.1%
243,266
+35,614
+17% +$246K
RVT icon
32
Royce Value Trust
RVT
$1.93B
$1.67M 1.09%
105,817
-15,064
-12% -$237K
BOI
33
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.6M 1.05%
94,932
+19,836
+26% +$334K
VLT icon
34
Invesco High Income Trust II
VLT
$72.6M
$1.55M 1.02%
93,818
+12,129
+15% +$200K
GAM
35
General American Investors Company
GAM
$1.4B
$1.53M 1%
43,402
+34,185
+371% +$1.2M
GF
36
New Germany Fund
GF
$183M
$1.53M 1%
78,355
+34,262
+78% +$667K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.52M 1%
104,319
+15,481
+17% +$226K
JLA
38
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.5M 0.98%
118,038
+86,918
+279% +$1.1M
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.49M 0.98%
97,409
-17,055
-15% -$260K
INF
40
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.47M 0.96%
70,142
+47,538
+210% +$994K
FT
41
Franklin Universal Trust
FT
$200M
$1.46M 0.96%
202,438
+12,572
+7% +$90.4K
GDF
42
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.37M 0.9%
125,360
-22,485
-15% -$246K
ZF
43
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.3M 0.85%
85,613
-93,255
-52% -$1.42M
FUND
44
Sprott Focus Trust
FUND
$245M
$1.29M 0.84%
163,818
+79,963
+95% +$627K
VTA
45
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.26M 0.83%
97,443
-5,627
-5% -$72.8K
BQY
46
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.22M 0.8%
93,745
-18,634
-17% -$243K
CHW
47
Calamos Global Dynamic Income Fund
CHW
$465M
$1.22M 0.8%
+135,271
New +$1.22M
ACP
48
abrdn Income Credit Strategies Fund
ACP
$739M
$1.21M 0.8%
71,196
+25,962
+57% +$442K
ADX icon
49
Adams Diversified Equity Fund
ADX
$2.61B
$1.21M 0.79%
93,172
+21,613
+30% +$280K
NIE
50
Virtus Equity & Convertible Income Fund
NIE
$692M
$1.19M 0.78%
+61,383
New +$1.19M
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