SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.77%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.43M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.91M
2
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$1.82M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.46M

Top Sells

1
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.67M
2
USA icon
Liberty All-Star Equity Fund
USA
$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
$1.95M
5
CET
Central Securities Corp
CET
$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEQ
1
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$4.22M 3.13% 242,524 +26,444 +12% +$460K
DVM
2
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.71M 2.76% 271,893 +75,998 +39% +$1.04M
CSQ icon
3
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.56M 2.64% 356,178 +156,308 +78% +$1.56M
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3M 2.22% 166,517 +49,969 +43% +$900K
ZF
5
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.89M 2.14% 213,835 -23,957 -10% -$324K
DNY
6
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$2.75M 2.04% 144,238 +21,794 +18% +$415K
PCF
7
High Income Securities Fund
PCF
$121M
$2.52M 1.87% 320,457 +22,004 +7% +$173K
JTP
8
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2M 1.48% 264,120 +79,920 +43% +$604K
ASG
9
Liberty All-Star Growth Fund
ASG
$344M
$1.96M 1.45% 397,607 -58,017 -13% -$285K
HTD
10
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.95M 1.44% 111,843 +25,003 +29% +$435K
BGX
11
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.91M 1.42% +103,134 New +$1.91M
DDF
12
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.9M 1.41% 213,929 -13,243 -6% -$117K
IGA
13
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.82M 1.35% +152,735 New +$1.82M
FT
14
Franklin Universal Trust
FT
$199M
$1.77M 1.31% 258,848 +25,564 +11% +$175K
JCE icon
15
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.74M 1.29% 112,223 -35,173 -24% -$546K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.69M 1.25% 58,893 -25,719 -30% -$738K
CHW
17
Calamos Global Dynamic Income Fund
CHW
$467M
$1.68M 1.24% 196,782 +87,927 +81% +$748K
GF
18
New Germany Fund
GF
$189M
$1.67M 1.24% 81,319 -29,798 -27% -$613K
GLO
19
Clough Global Opportunities Fund
GLO
$238M
$1.67M 1.24% 129,407 +113,904 +735% +$1.47M
RMT
20
Royce Micro-Cap Trust
RMT
$535M
$1.63M 1.21% 139,127 +25,755 +23% +$302K
BXMX icon
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.58M 1.17% 130,926 +56,169 +75% +$679K
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.55M 1.15% 120,246 +103,646 +624% +$1.33M
BQY
23
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.51M 1.12% 120,801 +10,189 +9% +$127K
NHS
24
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$1.5M 1.11% 114,516 -32,145 -22% -$420K
FRA icon
25
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.46M 1.09% +98,659 New +$1.46M
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