SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-27.93%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$25.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.27M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
TY icon
TRI-Continental Corp
TY
$2.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$4.3M
4
CET
Central Securities Corp
CET
$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAF
51
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$927K 0.63%
91,821
+34,667
+61% +$350K
CHY
52
Calamos Convertible and High Income Fund
CHY
$868M
$919K 0.62%
103,985
+68,583
+194% +$606K
HGLB
53
Highland Global Allocation Fund
HGLB
$201M
$913K 0.62%
+209,912
New +$913K
FT
54
Franklin Universal Trust
FT
$199M
$913K 0.62%
+149,478
New +$913K
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$938M
$904K 0.61%
69,596
-331,413
-83% -$4.3M
DEX
56
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$870K 0.59%
+116,720
New +$870K
SCD
57
LMP Capital and Income Fund
SCD
$271M
$859K 0.58%
106,543
+53,428
+101% +$431K
PKO
58
DELISTED
Pimco Income Opportunity Fund
PKO
$851K 0.57%
+42,129
New +$851K
GHY
59
PGIM Global High Yield Fund
GHY
$546M
$845K 0.57%
76,369
-15,831
-17% -$175K
STEW
60
SRH Total Return Fund
STEW
$1.78B
$840K 0.57%
91,259
-312,314
-77% -$2.87M
EEA
61
European Equity Fund
EEA
$70.4M
$834K 0.56%
117,916
-103,598
-47% -$733K
EAD
62
Allspring Income Opportunities Fund
EAD
$418M
$809K 0.55%
126,849
-63,846
-33% -$407K
GLO
63
Clough Global Opportunities Fund
GLO
$238M
$793K 0.54%
110,533
+27,518
+33% +$197K
CET
64
Central Securities Corp
CET
$1.45B
$789K 0.53%
30,568
-144,613
-83% -$3.73M
TSLF
65
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$788K 0.53%
68,128
-15,490
-19% -$179K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.93B
$786K 0.53%
162,297
+89,433
+123% +$433K
ADX icon
67
Adams Diversified Equity Fund
ADX
$2.6B
$785K 0.53%
+62,386
New +$785K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.46B
$772K 0.52%
87,771
+19,068
+28% +$168K
MCN
69
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$767K 0.52%
151,648
+48,382
+47% +$245K
HQH
70
abrdn Healthcare Investors
HQH
$902M
$762K 0.51%
42,783
+5,198
+14% +$92.6K
IID
71
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$728K 0.49%
+190,037
New +$728K
DMB
72
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$728K 0.49%
+58,760
New +$728K
TDF
73
Templeton Dragon Fund
TDF
$288M
$715K 0.48%
41,962
+8,981
+27% +$153K
DHY
74
Credit Suisse High Yield Bond Fund
DHY
$218M
$705K 0.48%
385,160
+187,198
+95% +$343K
NHS
75
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$671K 0.45%
77,262
+24,422
+46% +$212K
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