SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.66%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$17.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
29.12%
Holding
151
New
39
Increased
31
Reduced
39
Closed
42

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.46M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.35M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.2M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.17M

Top Sells

1
GAM
General American Investors Company
GAM
$4.99M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.75M
3
STEW
SRH Total Return Fund
STEW
$3.42M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.96M
5
FHY
First Trust Strategic High
FHY
$2.04M

Sector Composition

1 Financials 5.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$7.03M 4.16% 322,601 +81,518 +34% +$1.78M
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$6.55M 3.88% 515,118 -61,065 -11% -$776K
JCE icon
3
Nuveen Core Equity Alpha Fund
JCE
$265M
$5.3M 3.14% 405,389 +264,518 +188% +$3.46M
GEQ
4
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$5.26M 3.12% 321,450 +181,164 +129% +$2.97M
ASG
5
Liberty All-Star Growth Fund
ASG
$344M
$4.96M 2.94% 1,186,956 +56,486 +5% +$236K
ARDC
6
Are Dynamic Credit Allocation Fund
ARDC
$351M
$4.32M 2.56% 286,583 +137,838 +93% +$2.08M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$4.22M 2.5% 816,921 +436,542 +115% +$2.25M
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$4.04M 2.39% 263,024 +218,402 +489% +$3.35M
JTD
9
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.87M 2.29% 277,506 +123,701 +80% +$1.72M
BXMX icon
10
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.63M 2.15% +285,670 New +$3.63M
PFL
11
PIMCO Income Strategy Fund
PFL
$381M
$3.4M 2.01% 321,483 +300,076 +1,402% +$3.17M
HNW
12
Pioneer Diversified High Income Fund
HNW
$107M
$3.23M 1.91% 201,698 +57,614 +40% +$923K
CHW
13
Calamos Global Dynamic Income Fund
CHW
$467M
$3.2M 1.9% +459,278 New +$3.2M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.12M 1.85% 164,141 +14,472 +10% +$275K
SOR
15
Source Capital
SOR
$365M
$3.1M 1.84% 86,272 +21,434 +33% +$770K
DCA
16
DELISTED
Virtus Total Return Fund
DCA
$3.05M 1.8% 681,356 -43,882 -6% -$196K
JTA
17
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.81M 1.66% +248,069 New +$2.81M
EHI
18
Western Asset Global High Income Fund
EHI
$201M
$2.77M 1.64% 281,436 +190,521 +210% +$1.87M
ISD
19
PGIM High Yield Bond Fund
ISD
$486M
$2.75M 1.63% 177,912 +101,284 +132% +$1.57M
RA
20
Brookfield Real Assets Income Fund
RA
$747M
$2.72M 1.61% +121,706 New +$2.72M
CSQ icon
21
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.69M 1.59% 261,695 -88,516 -25% -$909K
KIO
22
KKR Income Opportunities Fund
KIO
$510M
$2.62M 1.55% 163,619 +66,891 +69% +$1.07M
HIX
23
Western Asset High Income Fund II
HIX
$389M
$2.56M 1.51% 361,315 +351,315 +3,513% +$2.49M
EEA
24
European Equity Fund
EEA
$71.2M
$2.48M 1.47% 321,770 -80,632 -20% -$622K
RMT
25
Royce Micro-Cap Trust
RMT
$535M
$2.44M 1.44% 299,053 -76,570 -20% -$625K
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