SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
21.55%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.93M
2
USA icon
Liberty All-Star Equity Fund
USA
$3.93M
3
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEQ
1
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.93M 2.89% +216,080 New +$3.93M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.95B
$3.93M 2.89% +754,833 New +$3.93M
FAV
3
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3.06M 2.25% +376,268 New +$3.06M
ZF
4
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.05M 2.24% +237,792 New +$3.05M
DVM
5
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.8M 2.06% +195,895 New +$2.8M
CET
6
Central Securities Corp
CET
$1.45B
$2.79M 2.06% +132,439 New +$2.79M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.5M 1.84% +402,495 New +$2.5M
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.48M 1.82% +84,612 New +$2.48M
DNY
9
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$2.38M 1.75% +122,444 New +$2.38M
PCF
10
High Income Securities Fund
PCF
$121M
$2.36M 1.74% +298,453 New +$2.36M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$2.29M 1.69% +158,892 New +$2.29M
JCE icon
12
Nuveen Core Equity Alpha Fund
JCE
$265M
$2.21M 1.63% +147,396 New +$2.21M
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.13M 1.57% +116,548 New +$2.13M
DEX
14
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.08M 1.53% +178,935 New +$2.08M
ASG
15
Liberty All-Star Growth Fund
ASG
$344M
$2.04M 1.5% +455,624 New +$2.04M
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.03M 1.49% +199,870 New +$2.03M
DDF
17
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.03M 1.49% +227,172 New +$2.03M
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$938M
$2M 1.47% +158,612 New +$2M
GF
19
New Germany Fund
GF
$189M
$1.96M 1.44% +111,117 New +$1.96M
SWZ
20
Swiss Helvetia Fund
SWZ
$78.5M
$1.95M 1.44% +158,442 New +$1.95M
BOE icon
21
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.94M 1.43% +143,971 New +$1.94M
SGL
22
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.91M 1.41% +202,795 New +$1.91M
NHS
23
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$1.88M 1.38% +146,661 New +$1.88M
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.74M 1.28% +228,390 New +$1.74M
HTD
25
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.63M 1.2% +86,840 New +$1.63M
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