SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.42%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$5.79M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.13%
Holding
128
New
31
Increased
35
Reduced
24
Closed
38

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$3.77M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.64M
3
GAM
General American Investors Company
GAM
$2.31M
4
ASG
Liberty All-Star Growth Fund
ASG
$2.22M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.11M

Top Sells

1
HNW
Pioneer Diversified High Income Fund
HNW
$4.43M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.07M
3
EHI
Western Asset Global High Income Fund
EHI
$3.39M
4
TY icon
TRI-Continental Corp
TY
$2.84M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.71M

Sector Composition

1 Financials 7.57%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$2.61B
$6.31M 4.59% 498,843 +208,853 +72% +$2.64M
STEW
2
SRH Total Return Fund
STEW
$1.79B
$5.17M 3.76% 658,897 +262,469 +66% +$2.06M
JTA
3
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.83M 3.51% 427,325 +12,894 +3% +$146K
USA icon
4
Liberty All-Star Equity Fund
USA
$1.95B
$4.61M 3.35% 927,900 +757,847 +446% +$3.77M
VGI
5
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$4.47M 3.25% 315,661 +1,007 +0.3% +$14.3K
JTD
6
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.4M 3.2% 321,452 +24,772 +8% +$339K
PFL
7
PIMCO Income Strategy Fund
PFL
$381M
$4.4M 3.19% 459,710 -58,324 -11% -$558K
ACP
8
abrdn Income Credit Strategies Fund
ACP
$745M
$4.36M 3.17% 397,832 +169,715 +74% +$1.86M
PFN
9
PIMCO Income Strategy Fund II
PFN
$710M
$4.32M 3.14% 493,900 +184,979 +60% +$1.62M
GDF
10
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.08M 2.96% 508,439 +51,006 +11% +$409K
GGT
11
Gabelli Multimedia Trust
GGT
$142M
$3.86M 2.8% 525,003 +208,179 +66% +$1.53M
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$328M
$3.68M 2.67% 220,238 -31,931 -13% -$533K
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.54M 2.57% 244,659 +73,773 +43% +$1.07M
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.39M 2.46% 249,099 +154,691 +164% +$2.11M
FFA
15
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.9M 2.1% 227,316 -17,420 -7% -$222K
MFV
16
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.89M 2.1% 542,977 +69,237 +15% +$369K
GEQ
17
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.83M 2.06% 175,315 +50,308 +40% +$812K
JPW
18
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.83M 2.05% 183,452 +17,718 +11% +$273K
FUND
19
Sprott Focus Trust
FUND
$244M
$2.74M 1.99% 450,259 -118,418 -21% -$721K
ASG
20
Liberty All-Star Growth Fund
ASG
$344M
$2.73M 1.99% 674,550 +549,099 +438% +$2.22M
CHW
21
Calamos Global Dynamic Income Fund
CHW
$467M
$2.6M 1.89% 369,672 -23,967 -6% -$169K
CET
22
Central Securities Corp
CET
$1.45B
$2.59M 1.88% 135,396 +55,802 +70% +$1.07M
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.42M 1.76% 254,095 +134,321 +112% +$1.28M
GAM
24
General American Investors Company
GAM
$1.4B
$2.31M 1.68% +74,011 New +$2.31M
LOR
25
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.27M 1.65% 251,699 -2,139 -0.8% -$19.3K
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