SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-4.78%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.71%
Holding
176
New
23
Increased
55
Reduced
49
Closed
44

Top Buys

1
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M
2
ASG
Liberty All-Star Growth Fund
ASG
$2.46M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.07M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$2.56M
5
GF
New Germany Fund
GF
$2.06M

Sector Composition

1 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.95B
$4.42M 2.86% 758,032 -43,217 -5% -$252K
DNY
2
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$4.17M 2.7% 192,048 -4,426 -2% -$96.1K
TY icon
3
TRI-Continental Corp
TY
$1.74B
$3.93M 2.55% 188,382 -23,200 -11% -$484K
BLW icon
4
BlackRock Limited Duration Income Trust
BLW
$549M
$3.9M 2.52% 240,861 +105,350 +78% +$1.7M
JCE icon
5
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.53M 2.29% 205,728 +86,350 +72% +$1.48M
ASG
6
Liberty All-Star Growth Fund
ASG
$344M
$3.49M 2.26% 685,069 +481,796 +237% +$2.46M
GLO
7
Clough Global Opportunities Fund
GLO
$238M
$3.36M 2.17% 281,534 -46,514 -14% -$555K
GAM
8
General American Investors Company
GAM
$1.4B
$3.34M 2.16% 90,007 -23,920 -21% -$887K
ACP
9
abrdn Income Credit Strategies Fund
ACP
$745M
$3.3M 2.13% 196,302 +78,987 +67% +$1.33M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$3.2M 2.07% 226,501 +163,289 +258% +$2.3M
RFI
11
Cohen & Steers Total Return Realty Fund
RFI
$323M
$3.12M 2.02% 260,880 -73,776 -22% -$882K
JTA
12
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.76M 1.78% +199,027 New +$2.76M
DEX
13
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.67M 1.73% 222,103 -13,931 -6% -$167K
CIK
14
Credit Suisse Asset Management Income Fund
CIK
$162M
$2.65M 1.72% 775,004 +181,597 +31% +$621K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.6M 1.68% 128,567 -54,018 -30% -$1.09M
SOR
16
Source Capital
SOR
$365M
$2.54M 1.64% 39,073 -3,330 -8% -$216K
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.52M 1.63% 150,683 +1,351 +0.9% +$22.6K
EEA
18
European Equity Fund
EEA
$71.2M
$2.48M 1.61% 302,558 +16,101 +6% +$132K
ARDC
19
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.47M 1.6% 144,970 +21,058 +17% +$359K
FAV
20
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.45M 1.59% 271,108 +123,509 +84% +$1.12M
SPE
21
Special Opportunities Fund
SPE
$167M
$2.45M 1.59% 147,057 +22,928 +18% +$382K
MCR
22
MFS Charter Income Trust
MCR
$266M
$2.42M 1.57% 273,464 +57,988 +27% +$514K
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.4M 1.55% 142,973 +63,820 +81% +$1.07M
JTD
24
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.4M 1.55% 154,796 +114,227 +282% +$1.77M
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$2.21M 1.43% 158,549 +6,196 +4% +$86.4K
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