SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$915K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.27%
Holding
143
New
34
Increased
45
Reduced
29
Closed
34

Top Buys

1
GAM
General American Investors Company
GAM
$4.87M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.2M
3
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$2.75M
4
PHT
Pioneer High Income Fund
PHT
$2.63M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.27M

Top Sells

1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$5.26M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$4.44M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$3.5M
5
PFL
PIMCO Income Strategy Fund
PFL
$3.4M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
1
Nuveen Core Equity Alpha Fund
JCE
$265M
$7.59M 4.31% 545,042 +139,653 +34% +$1.95M
CET
2
Central Securities Corp
CET
$1.45B
$7.58M 4.3% 316,342 -6,259 -2% -$150K
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$7.33M 4.16% 533,138 +18,020 +3% +$248K
ASG
4
Liberty All-Star Growth Fund
ASG
$344M
$5.68M 3.22% 1,251,533 +64,577 +5% +$293K
GAM
5
General American Investors Company
GAM
$1.4B
$4.87M 2.76% +145,400 New +$4.87M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.95B
$4.86M 2.76% 890,494 +73,573 +9% +$402K
JTD
7
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.64M 2.64% 310,840 +33,334 +12% +$498K
SOR
8
Source Capital
SOR
$365M
$4.34M 2.46% 115,534 +29,262 +34% +$1.1M
ISD
9
PGIM High Yield Bond Fund
ISD
$486M
$4.32M 2.45% 281,055 +103,143 +58% +$1.59M
BGB
10
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.89M 2.21% 245,511 -17,513 -7% -$277K
HNW
11
Pioneer Diversified High Income Fund
HNW
$107M
$3.8M 2.15% 234,628 +32,930 +16% +$533K
JTA
12
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.31M 1.88% 270,135 +22,066 +9% +$270K
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.22M 1.83% 263,596 +109,613 +71% +$1.34M
GPM
14
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.2M 1.81% +395,664 New +$3.2M
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$3.12M 1.77% 230,750 +203,275 +740% +$2.75M
EFF
16
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.11M 1.76% 184,320 +134,574 +271% +$2.27M
GF
17
New Germany Fund
GF
$189M
$3.05M 1.73% 206,189 +58,668 +40% +$866K
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.03M 1.72% 211,810 +86,902 +70% +$1.24M
PHT
19
Pioneer High Income Fund
PHT
$244M
$2.89M 1.64% 292,727 +266,935 +1,035% +$2.63M
IGA
20
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.81M 1.6% 268,203 +138,176 +106% +$1.45M
ZF
21
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.75M 1.56% 247,221 +145,085 +142% +$1.61M
BGX
22
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.71M 1.54% 168,273 +27,860 +20% +$448K
HIX
23
Western Asset High Income Fund II
HIX
$389M
$2.68M 1.52% 370,683 +9,368 +3% +$67.6K
EEA
24
European Equity Fund
EEA
$71.2M
$2.66M 1.51% 319,330 -2,440 -0.8% -$20.3K
EAD
25
Allspring Income Opportunities Fund
EAD
$420M
$2.65M 1.5% 315,682 +267,642 +557% +$2.25M
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