SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.21%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.48M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.44%
Holding
135
New
45
Increased
32
Reduced
32
Closed
25

Top Buys

1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.51M
3
GAM
General American Investors Company
GAM
$2.28M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M
5
RVT icon
Royce Value Trust
RVT
$1.98M

Top Sells

1
PFL
PIMCO Income Strategy Fund
PFL
$4.4M
2
PFN
PIMCO Income Strategy Fund II
PFN
$4.32M
3
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.16M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.1M
5
FUND
Sprott Focus Trust
FUND
$2.74M

Sector Composition

1 Financials 4.79%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$2.61B
$7.35M 5.1% 579,698 +80,855 +16% +$1.02M
STEW
2
SRH Total Return Fund
STEW
$1.79B
$5.35M 3.72% 658,266 -631 -0.1% -$5.13K
USA icon
3
Liberty All-Star Equity Fund
USA
$1.95B
$4.65M 3.23% 925,509 -2,391 -0.3% -$12K
GAM
4
General American Investors Company
GAM
$1.4B
$4.56M 3.17% 148,002 +73,991 +100% +$2.28M
GDF
5
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.22M 2.93% 492,884 -15,555 -3% -$133K
ASG
6
Liberty All-Star Growth Fund
ASG
$344M
$4.09M 2.84% 1,000,816 +326,266 +48% +$1.33M
ETY icon
7
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.94M 2.73% +378,314 New +$3.94M
CET
8
Central Securities Corp
CET
$1.45B
$3.89M 2.7% 198,264 +62,868 +46% +$1.23M
VGI
9
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.7M 2.57% 244,110 -71,551 -23% -$1.08M
GEQ
10
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$3.53M 2.45% 213,705 +38,390 +22% +$634K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$745M
$3.27M 2.27% 272,758 -125,074 -31% -$1.5M
RVT icon
12
Royce Value Trust
RVT
$1.92B
$3.23M 2.24% 274,460 +167,882 +158% +$1.98M
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.07M 2.13% 212,912 -36,187 -15% -$522K
JTD
14
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.84M 1.97% 198,232 -123,220 -38% -$1.76M
JPW
15
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.52M 1.75% 159,225 -24,227 -13% -$383K
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.51M 1.74% +203,321 New +$2.51M
MFV
17
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.45M 1.7% 448,199 -94,778 -17% -$519K
GGT
18
Gabelli Multimedia Trust
GGT
$142M
$2.34M 1.63% 332,308 -192,695 -37% -$1.36M
CHW
19
Calamos Global Dynamic Income Fund
CHW
$467M
$2.24M 1.55% 318,850 -50,822 -14% -$357K
HHY
20
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.23M 1.55% 309,504 +49,860 +19% +$360K
CGO
21
Calamos Global Total Return Fund
CGO
$116M
$2.2M 1.53% 201,830 +77,538 +62% +$844K
CHI
22
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$2.06M 1.43% 209,959 +75,432 +56% +$742K
DDF
23
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.04M 1.42% +218,573 New +$2.04M
TSLF
24
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.97M 1.37% 122,450 +33,331 +37% +$536K
IGA
25
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.96M 1.36% 198,532 +113,513 +134% +$1.12M
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