SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.74%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$1.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
75
Reduced
63
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$7.99M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$4.57M
3
RVT icon
Royce Value Trust
RVT
$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.49M

Top Sells

1
STEW
SRH Total Return Fund
STEW
$7.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.95M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
76
Pioneer Floating Rate Fund
PHD
$123M
$1.22M 0.47%
128,727
+21,281
+20% +$202K
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.18M 0.46%
211,141
+5,999
+3% +$33.7K
RGT
78
Royce Global Value Trust
RGT
$82.4M
$1.18M 0.46%
112,439
+24,144
+27% +$254K
LGI
79
Lazard Global Total Return & Income Fund
LGI
$230M
$1.16M 0.45%
75,389
+44,244
+142% +$682K
SPE
80
Special Opportunities Fund
SPE
$166M
$1.16M 0.45%
77,098
-80,714
-51% -$1.21M
SOR
81
Source Capital
SOR
$365M
$1.1M 0.43%
26,591
+8,553
+47% +$355K
ACP
82
abrdn Income Credit Strategies Fund
ACP
$742M
$1.08M 0.42%
183,751
-4,398
-2% -$25.9K
IAE
83
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.8M
$1.08M 0.42%
174,882
+12,262
+8% +$75.7K
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$1.07M 0.42%
185,978
+74,210
+66% +$428K
ETO
85
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$446M
$1.02M 0.4%
41,701
-1,249
-3% -$30.7K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.42B
$1M 0.39%
79,596
+6,520
+9% +$82.2K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$972K 0.38%
73,618
-118,883
-62% -$1.57M
BGX
88
Blackstone Long-Short Credit Income Fund
BGX
$159M
$953K 0.37%
77,174
+8,190
+12% +$101K
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.13B
$891K 0.35%
104,157
-11,135
-10% -$95.3K
ZTR
90
Virtus Total Return Fund
ZTR
$347M
$881K 0.34%
147,623
+26,534
+22% +$158K
CHN
91
China Fund
CHN
$167M
$876K 0.34%
68,192
+106
+0.2% +$1.36K
HNW
92
Pioneer Diversified High Income Fund
HNW
$106M
$867K 0.34%
72,607
+12,243
+20% +$146K
RSF
93
RiverNorth Capital and Income Fund
RSF
$62.9M
$853K 0.33%
56,084
-2,937
-5% -$44.7K
RA
94
Brookfield Real Assets Income Fund
RA
$746M
$848K 0.33%
64,469
+37,206
+136% +$490K
ACV
95
Virtus Diversified Income & Convertible Fund
ACV
$240M
$847K 0.33%
42,344
+5,391
+15% +$108K
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$833K 0.32%
39,500
+27,809
+238% +$587K
SWZ
97
Swiss Helvetia Fund
SWZ
$78.5M
$794K 0.31%
86,088
-166,473
-66% -$1.53M
TDF
98
Templeton Dragon Fund
TDF
$287M
$792K 0.31%
81,665
-25,182
-24% -$244K
STK
99
Columbia Seligman Premium Technology Growth Fund
STK
$521M
$783K 0.3%
27,993
-39,672
-59% -$1.11M
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$351M
$753K 0.29%
+53,298
New +$753K
2 3
4
5 6