SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$11.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
24.74%
Holding
182
New
25
Increased
62
Reduced
60
Closed
25

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$5.11M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.21M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.84M
4
GAM
General American Investors Company
GAM
$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.85M
2
CET
Central Securities Corp
CET
$3.58M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
26
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.11M 1.26%
202,739
-31,454
-13% -$482K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$3.02M 1.22%
364,908
+16,460
+5% +$136K
TY icon
28
TRI-Continental Corp
TY
$1.74B
$2.94M 1.19%
94,909
+25,434
+37% +$788K
CET
29
Central Securities Corp
CET
$1.45B
$2.8M 1.13%
63,707
-81,233
-56% -$3.58M
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.73M 1.1%
280,101
-56,561
-17% -$551K
RVT icon
31
Royce Value Trust
RVT
$1.92B
$2.72M 1.1%
188,256
+93,131
+98% +$1.35M
JHI
32
John Hancock Investors Trust
JHI
$124M
$2.71M 1.09%
203,489
-16,731
-8% -$223K
ISD
33
PGIM High Yield Bond Fund
ISD
$484M
$2.69M 1.09%
208,631
+46,451
+29% +$598K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.67M 1.08%
190,304
+105,880
+125% +$1.49M
SWZ
35
Swiss Helvetia Fund
SWZ
$78.3M
$2.61M 1.06%
323,974
+31,596
+11% +$255K
MCR
36
MFS Charter Income Trust
MCR
$267M
$2.59M 1.05%
413,834
-62,587
-13% -$392K
PDT
37
John Hancock Premium Dividend Fund
PDT
$656M
$2.5M 1.01%
212,585
+95,639
+82% +$1.13M
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$2.97B
$2.41M 0.97%
143,153
-10,750
-7% -$181K
EOD
39
Allspring Global Dividend Opportunity Fund
EOD
$244M
$2.4M 0.97%
481,655
-287,145
-37% -$1.43M
GHY
40
PGIM Global High Yield Fund
GHY
$546M
$2.3M 0.93%
193,465
+15,964
+9% +$190K
GF
41
New Germany Fund
GF
$184M
$2.28M 0.92%
280,683
-41,063
-13% -$334K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$2.25M 0.91%
4,125
+2,903
+238% +$1.58M
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.21M 0.9%
+144,101
New +$2.21M
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$2.03M 0.82%
243,615
+21,175
+10% +$177K
HEQ
45
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.98M 0.8%
190,950
-9,424
-5% -$97.9K
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.84M 0.75%
209,915
-125,992
-38% -$1.11M
AGD
47
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.84M 0.75%
188,767
-5,215
-3% -$50.9K
PGP
48
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$1.76M 0.71%
231,174
-123,306
-35% -$939K
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.75M 0.71%
95,142
-28,352
-23% -$521K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.69M 0.68%
84,927
+22,336
+36% +$444K
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