SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+3.55%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.91%
Holding
150
New
40
Increased
35
Reduced
36
Closed
38

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.83M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.19M
4
SOR
Source Capital
SOR
$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.36M

Top Sells

1
GDF
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$4.22M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.94M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.82M
4
RVT icon
Royce Value Trust
RVT
$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
1
Adams Diversified Equity Fund
ADX
$2.61B
$7.58M 4.97% 576,183 -3,515 -0.6% -$46.2K
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.39B
$5.51M 3.61% 286,947 +225,582 +368% +$4.33M
CET
3
Central Securities Corp
CET
$1.45B
$5.12M 3.36% 241,083 +42,819 +22% +$910K
GAM
4
General American Investors Company
GAM
$1.4B
$4.99M 3.28% 152,947 +4,945 +3% +$161K
ASG
5
Liberty All-Star Growth Fund
ASG
$344M
$4.87M 3.2% 1,130,470 +129,654 +13% +$559K
STEW
6
SRH Total Return Fund
STEW
$1.79B
$4.86M 3.19% 579,931 -78,335 -12% -$656K
EOI
7
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$3.83M 2.51% +302,997 New +$3.83M
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.6M 2.36% 350,211 +310,203 +775% +$3.19M
DCA
9
DELISTED
Virtus Total Return Fund
DCA
$3.44M 2.25% 725,238 +353,334 +95% +$1.67M
VGI
10
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.32M 2.18% 209,078 -35,032 -14% -$557K
EEA
11
European Equity Fund
EEA
$71.2M
$3.18M 2.08% 402,402 +159,418 +66% +$1.26M
HHY
12
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.96M 1.94% 404,080 +94,576 +31% +$692K
RMT
13
Royce Micro-Cap Trust
RMT
$535M
$2.93M 1.92% 375,623 +248,796 +196% +$1.94M
ZF
14
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.92M 1.92% 225,523 +153,735 +214% +$1.99M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.87M 1.88% 149,669 +123,334 +468% +$2.36M
CGO
16
Calamos Global Total Return Fund
CGO
$116M
$2.57M 1.69% 224,916 +23,086 +11% +$264K
TSLF
17
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.4M 1.57% 145,366 +22,916 +19% +$378K
SOR
18
Source Capital
SOR
$365M
$2.38M 1.56% +64,838 New +$2.38M
GEQ
19
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.36M 1.55% 140,286 -73,419 -34% -$1.24M
HNW
20
Pioneer Diversified High Income Fund
HNW
$107M
$2.35M 1.54% 144,084 +41,075 +40% +$670K
JTD
21
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.28M 1.5% 153,805 -44,427 -22% -$660K
MFV
22
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2.27M 1.49% 398,581 -49,618 -11% -$282K
ACP
23
abrdn Income Credit Strategies Fund
ACP
$745M
$2.23M 1.46% 171,847 -100,911 -37% -$1.31M
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.21M 1.45% 148,745 +40,619 +38% +$603K
TY icon
25
TRI-Continental Corp
TY
$1.74B
$2.17M 1.42% 101,393 +49,406 +95% +$1.06M
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