SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.26%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.83M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
$1.68M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
$3.42M
4
CET
Central Securities Corp
CET
$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
26
European Equity Fund
EEA
$70.4M
$3.22M 1.24%
361,027
+34,856
+11% +$311K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$3.2M 1.24%
391,833
-52,223
-12% -$426K
MCR
28
MFS Charter Income Trust
MCR
$267M
$3.02M 1.17%
476,421
+171,496
+56% +$1.09M
JHI
29
John Hancock Investors Trust
JHI
$124M
$2.9M 1.12%
220,220
+25,739
+13% +$339K
DIAX icon
30
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$2.86M 1.11%
191,249
-45,976
-19% -$687K
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.86M 1.11%
348,448
-42,007
-11% -$344K
ETJ
32
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$2.8M 1.09%
335,907
+126,348
+60% +$1.06M
GF
33
New Germany Fund
GF
$184M
$2.8M 1.08%
321,746
+15,750
+5% +$137K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.74M 1.06%
119,022
-57,353
-33% -$1.32M
PGP
35
PIMCO Global StockPLUS & Income Fund
PGP
$97.4M
$2.73M 1.06%
354,480
+176,023
+99% +$1.36M
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.59B
$2.68M 1.04%
137,042
+116,237
+559% +$2.27M
CSQ icon
37
Calamos Strategic Total Return Fund
CSQ
$2.97B
$2.52M 0.97%
153,903
-98,541
-39% -$1.61M
GAB icon
38
Gabelli Equity Trust
GAB
$1.87B
$2.45M 0.95%
443,099
-37,315
-8% -$206K
TEI
39
Templeton Emerging Markets Income Fund
TEI
$290M
$2.42M 0.94%
446,002
+56,796
+15% +$308K
OPP
40
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$2.37M 0.92%
274,924
+64,990
+31% +$560K
SWZ
41
Swiss Helvetia Fund
SWZ
$78.5M
$2.32M 0.9%
292,378
+3,720
+1% +$29.5K
FPF
42
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.21M 0.86%
123,494
-18,684
-13% -$335K
CHW
43
Calamos Global Dynamic Income Fund
CHW
$463M
$2.19M 0.85%
336,287
-125,208
-27% -$815K
ACP
44
abrdn Income Credit Strategies Fund
ACP
$743M
$2.16M 0.84%
319,113
+77,872
+32% +$528K
TY icon
45
TRI-Continental Corp
TY
$1.74B
$2.14M 0.83%
69,475
+33,011
+91% +$1.02M
GHY
46
PGIM Global High Yield Fund
GHY
$546M
$2.12M 0.82%
177,501
+123,814
+231% +$1.48M
ISD
47
PGIM High Yield Bond Fund
ISD
$483M
$2.11M 0.82%
162,180
+18,697
+13% +$243K
HEQ
48
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.1M 0.81%
200,374
-22,102
-10% -$232K
FSD
49
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.06M 0.8%
172,337
+10,602
+7% +$126K
BCV
50
Bancroft Fund
BCV
$124M
$2.01M 0.78%
125,446
+58,480
+87% +$935K
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