SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.62%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.18M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.22M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.12M
4
STEW
SRH Total Return Fund
STEW
$2.64M
5
SPE
Special Opportunities Fund
SPE
$2.61M

Top Sells

1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.28M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
1
Nuveen Core Equity Alpha Fund
JCE
$265M
$6.9M 3.88% 470,378 -74,664 -14% -$1.09M
CET
2
Central Securities Corp
CET
$1.45B
$6.73M 3.79% 269,991 -46,351 -15% -$1.16M
GPM
3
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6.49M 3.65% 784,604 +388,940 +98% +$3.22M
GAM
4
General American Investors Company
GAM
$1.4B
$6.16M 3.47% 179,456 +34,056 +23% +$1.17M
USA icon
5
Liberty All-Star Equity Fund
USA
$1.95B
$5.72M 3.22% 1,011,382 +120,888 +14% +$684K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$5.39M 3.03% 376,993 -156,145 -29% -$2.23M
SOR
7
Source Capital
SOR
$365M
$5.14M 2.89% 132,887 +17,353 +15% +$671K
ISD
8
PGIM High Yield Bond Fund
ISD
$486M
$4.88M 2.74% 319,221 +38,166 +14% +$583K
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.59M 2.58% 210,196 +191,580 +1,029% +$4.18M
SPE
10
Special Opportunities Fund
SPE
$167M
$4.33M 2.43% 284,652 +171,485 +152% +$2.61M
STEW
11
SRH Total Return Fund
STEW
$1.79B
$4.28M 2.41% 441,062 +271,659 +160% +$2.64M
JTA
12
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.14M 2.33% 321,182 +51,047 +19% +$658K
RMT
13
Royce Micro-Cap Trust
RMT
$535M
$4.11M 2.31% 475,462 +246,979 +108% +$2.14M
ASG
14
Liberty All-Star Growth Fund
ASG
$344M
$3.96M 2.23% 805,014 -446,519 -36% -$2.2M
EFF
15
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.93M 2.21% 234,396 +50,076 +27% +$840K
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.76M 2.12% 313,404 +49,808 +19% +$598K
HIX
17
Western Asset High Income Fund II
HIX
$389M
$3.54M 1.99% 492,095 +121,412 +33% +$873K
DDF
18
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3.53M 1.98% 337,465 +159,700 +90% +$1.67M
EHI
19
Western Asset Global High Income Fund
EHI
$201M
$3.4M 1.91% 337,778 +78,077 +30% +$785K
BGX
20
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.21M 1.8% 198,589 +30,316 +18% +$489K
PHT
21
Pioneer High Income Fund
PHT
$244M
$3.15M 1.77% 318,690 +25,963 +9% +$257K
GF
22
New Germany Fund
GF
$189M
$3.14M 1.77% 188,992 -17,197 -8% -$286K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.12M 1.75% +238,234 New +$3.12M
HNW
24
Pioneer Diversified High Income Fund
HNW
$107M
$2.82M 1.58% 171,564 -63,064 -27% -$1.03M
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.58M 1.45% 162,181 -83,330 -34% -$1.33M
1
2 3 4 5