SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Return 4.03%
This Quarter Return
-8.36%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$266M
AUM Growth
-$17.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

1
TY icon
TRI-Continental Corp
TY
$6.89M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.27M
3
GAM
General American Investors Company
GAM
$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$600M
$3.02M 1.14%
281,080
+109,973
+64% +$1.18M
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.98M 1.12%
206,575
+17,796
+9% +$257K
SCD
28
LMP Capital and Income Fund
SCD
$271M
$2.95M 1.11%
201,616
+44,629
+28% +$653K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.82M 1.06%
335,649
+12,351
+4% +$104K
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.78M 1.05%
307,762
+64,048
+26% +$578K
EHI
31
Western Asset Global High Income Fund
EHI
$200M
$2.57M 0.97%
302,816
+48,568
+19% +$411K
BGX
32
Blackstone Long-Short Credit Income Fund
BGX
$158M
$2.52M 0.95%
187,686
+88,187
+89% +$1.18M
PHT
33
Pioneer High Income Fund
PHT
$244M
$2.52M 0.95%
310,262
+224,528
+262% +$1.82M
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.49M 0.94%
256,312
+213,923
+505% +$2.08M
NSL
35
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.49M 0.94%
438,506
-138,410
-24% -$785K
DHF
36
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.42M 0.91%
869,057
+253,443
+41% +$705K
GF
37
New Germany Fund
GF
$186M
$2.39M 0.9%
208,788
+10,679
+5% +$122K
EEA
38
European Equity Fund
EEA
$71.2M
$2.34M 0.88%
255,231
+62,458
+32% +$573K
CSQ icon
39
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.34M 0.88%
133,388
+117,377
+733% +$2.06M
STEW
40
SRH Total Return Fund
STEW
$1.79B
$2.3M 0.87%
155,034
-181,902
-54% -$2.7M
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$534M
$2.17M 0.82%
376,684
-29,903
-7% -$172K
NMAI icon
42
Nuveen Multi-Asset Income Fund
NMAI
$424M
$2.17M 0.82%
133,670
+48,728
+57% +$789K
CET
43
Central Securities Corp
CET
$1.45B
$2.07M 0.78%
49,929
-21,026
-30% -$870K
RVT icon
44
Royce Value Trust
RVT
$1.93B
$2.07M 0.78%
121,516
+30,036
+33% +$510K
HIO
45
Western Asset High Income Opportunity Fund
HIO
$375M
$1.99M 0.75%
444,753
+255,047
+134% +$1.14M
IGA
46
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.89M 0.71%
195,153
+80,614
+70% +$780K
EAD
47
Allspring Income Opportunities Fund
EAD
$419M
$1.89M 0.71%
238,962
+67,503
+39% +$533K
PPT
48
Putnam Premier Income Trust
PPT
$353M
$1.83M 0.69%
457,897
-253,043
-36% -$1.01M
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$960M
$1.82M 0.69%
189,250
+141,747
+298% +$1.36M
DSU icon
50
BlackRock Debt Strategies Fund
DSU
$548M
$1.82M 0.68%
174,334
+128,268
+278% +$1.34M
1
2
3 4 5