SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.68M
Cap. Flow %
3.54%
Top 10 Hldgs %
34.86%
Holding
126
New
23
Increased
44
Reduced
28
Closed
28

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.25M
3
CET
Central Securities Corp
CET
$2.71M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.56M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.54M

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$6.38M
2
USA icon
Liberty All-Star Equity Fund
USA
$5.72M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$5.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
$5.22M
5
ASG
Liberty All-Star Growth Fund
ASG
$3.96M

Sector Composition

1 Financials 1.75%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTD
26
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.52M 1.33%
149,621
+105,048
+236% +$1.77M
BGX
27
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.41M 1.28%
149,967
-48,622
-24% -$782K
FUND
28
Sprott Focus Trust
FUND
$245M
$2.4M 1.27%
310,029
+119,659
+63% +$925K
FAM
29
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.29M 1.21%
193,915
+108,996
+128% +$1.28M
INB
30
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.28M 1.21%
+234,987
New +$2.28M
EGIF
31
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.18M 1.16%
129,178
+21,940
+20% +$371K
KMM
32
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.05M 1.09%
229,285
– –
FSD
33
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.04M 1.08%
+119,740
New +$2.04M
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$1.89M 1%
+109,661
New +$1.89M
DUC
35
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.87M 0.99%
202,619
-61,548
-23% -$569K
JCE icon
36
Nuveen Core Equity Alpha Fund
JCE
$266M
$1.81M 0.96%
116,641
-353,737
-75% -$5.5M
CIK
37
Credit Suisse Asset Management Income Fund
CIK
$162M
$1.8M 0.95%
529,962
+174,600
+49% +$592K
ERC
38
Allspring Multi-Sector Income Fund
ERC
$267M
$1.79M 0.95%
133,250
+97,993
+278% +$1.31M
HYI
39
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.73M 0.92%
111,369
+31,586
+40% +$491K
EVF
40
Eaton Vance Senior Income Trust
EVF
$101M
$1.63M 0.86%
246,160
+39,797
+19% +$264K
EAD
41
Allspring Income Opportunities Fund
EAD
$419M
$1.59M 0.84%
182,026
-66,960
-27% -$586K
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.58M 0.84%
94,346
+24,019
+34% +$402K
LCM
43
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.55M 0.82%
+180,259
New +$1.55M
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.41M 0.75%
+61,328
New +$1.41M
GHY
45
PGIM Global High Yield Fund
GHY
$547M
$1.39M 0.73%
92,788
+26,884
+41% +$401K
GLO
46
Clough Global Opportunities Fund
GLO
$238M
$1.36M 0.72%
121,936
-20,180
-14% -$225K
AWF
47
AllianceBernstein Global High Income Fund
AWF
$973M
$1.31M 0.69%
100,162
-40,441
-29% -$528K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.29M 0.68%
91,981
-38,559
-30% -$541K
AGC
49
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.26M 0.66%
201,174
+100,700
+100% +$628K
IRL
50
DELISTED
NEW IRELAND FUND INC
IRL
$1.22M 0.65%
89,138
+74,037
+490% +$1.02M
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