SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.65%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.92%
Holding
182
New
47
Increased
53
Reduced
45
Closed
29

Top Buys

1
RFI
Cohen & Steers Total Return Realty Fund
RFI
$4.15M
2
GLO
Clough Global Opportunities Fund
GLO
$3.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
4
GAM
General American Investors Company
GAM
$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.17M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.71M
2
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.32M
3
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.95B
$4.82M 2.93% 801,249 +73,881 +10% +$444K
TY icon
2
TRI-Continental Corp
TY
$1.74B
$4.44M 2.7% 211,582 +15,810 +8% +$332K
GLO
3
Clough Global Opportunities Fund
GLO
$238M
$4.27M 2.59% 328,048 +254,684 +347% +$3.31M
DNY
4
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$4.22M 2.56% 196,474 +8,259 +4% +$177K
GAM
5
General American Investors Company
GAM
$1.4B
$4.2M 2.55% 113,927 +70,525 +162% +$2.6M
RFI
6
Cohen & Steers Total Return Realty Fund
RFI
$323M
$4.15M 2.52% +334,656 New +$4.15M
EVT icon
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.78M 2.3% 182,585 +18,823 +11% +$390K
ETG
8
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.4M 2.07% 193,647 +8,609 +5% +$151K
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.08M 1.87% 140,711 +49,140 +54% +$1.08M
DEX
10
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3M 1.82% 236,034 +61,448 +35% +$781K
SOR
11
Source Capital
SOR
$365M
$2.97M 1.8% 42,403 +8,362 +25% +$585K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.65M 1.61% +255,843 New +$2.65M
BGX
13
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.65M 1.61% 149,332 -4,380 -3% -$77.7K
BXMX icon
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.61M 1.59% 199,349 +53,968 +37% +$707K
EEA
15
European Equity Fund
EEA
$71.2M
$2.58M 1.57% 286,457 +49,889 +21% +$450K
IGA
16
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.56M 1.56% 207,643 -1,777 -0.8% -$21.9K
BLW icon
17
BlackRock Limited Duration Income Trust
BLW
$549M
$2.34M 1.42% 135,511 -84,630 -38% -$1.46M
CET
18
Central Securities Corp
CET
$1.45B
$2.26M 1.37% 96,324 +10,461 +12% +$245K
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.26M 1.37% 123,912 -8,197 -6% -$149K
KIO
20
KKR Income Opportunities Fund
KIO
$510M
$2.18M 1.32% 116,624 -28,139 -19% -$525K
JCE icon
21
Nuveen Core Equity Alpha Fund
JCE
$265M
$2.17M 1.32% +119,378 New +$2.17M
CIK
22
Credit Suisse Asset Management Income Fund
CIK
$162M
$2.17M 1.32% 593,407 +53,397 +10% +$195K
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.14M 1.3% 118,049 -30,108 -20% -$547K
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.14M 1.3% 174,287 +144,055 +476% +$1.77M
ACP
25
abrdn Income Credit Strategies Fund
ACP
$745M
$2.11M 1.28% 117,315 +48,406 +70% +$870K
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