SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.68M
Cap. Flow %
3.54%
Top 10 Hldgs %
34.86%
Holding
126
New
23
Increased
44
Reduced
28
Closed
28

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.25M
3
CET
Central Securities Corp
CET
$2.71M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.56M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.54M

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$6.38M
2
USA icon
Liberty All-Star Equity Fund
USA
$5.72M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$5.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
$5.22M
5
ASG
Liberty All-Star Growth Fund
ASG
$3.96M

Sector Composition

1 Financials 1.75%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$9.69M 5.13% 374,738 +104,747 +39% +$2.71M
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.39B
$8.96M 4.75% 400,222 +190,026 +90% +$4.25M
GAM
3
General American Investors Company
GAM
$1.4B
$8.93M 4.73% 247,950 +68,494 +38% +$2.47M
SPE
4
Special Opportunities Fund
SPE
$167M
$6.14M 3.25% 386,999 +102,347 +36% +$1.62M
SOR
5
Source Capital
SOR
$365M
$6M 3.18% 149,152 +16,265 +12% +$654K
DDF
6
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5.98M 3.17% 555,617 +218,152 +65% +$2.35M
DIAX icon
7
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$5.96M 3.16% +351,357 New +$5.96M
RMT
8
Royce Micro-Cap Trust
RMT
$535M
$5.1M 2.7% 543,598 +68,136 +14% +$639K
ISD
9
PGIM High Yield Bond Fund
ISD
$486M
$4.72M 2.5% 309,232 -9,989 -3% -$152K
STEW
10
SRH Total Return Fund
STEW
$1.79B
$4.33M 2.29% 424,642 -16,420 -4% -$167K
JTA
11
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.18M 2.22% 304,972 -16,210 -5% -$222K
EFF
12
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.94M 2.09% 236,998 +2,602 +1% +$43.2K
HIX
13
Western Asset High Income Fund II
HIX
$389M
$3.87M 2.05% 536,678 +44,583 +9% +$321K
VTA
14
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.74M 1.98% 313,842 +438 +0.1% +$5.22K
GF
15
New Germany Fund
GF
$189M
$3.56M 1.89% 191,709 +2,717 +1% +$50.5K
MCN
16
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$3.54M 1.87% 450,717 +297,770 +195% +$2.34M
LGI
17
Lazard Global Total Return & Income Fund
LGI
$232M
$3.4M 1.8% 202,894 +123,214 +155% +$2.07M
EHI
18
Western Asset Global High Income Fund
EHI
$201M
$3.3M 1.75% 320,178 -17,600 -5% -$181K
ETJ
19
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.93M 1.55% 310,151 +142,975 +86% +$1.35M
PHT
20
Pioneer High Income Fund
PHT
$244M
$2.84M 1.51% 283,621 -35,069 -11% -$351K
AIF
21
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.82M 1.49% 173,808 +151,126 +666% +$2.45M
EEA
22
European Equity Fund
EEA
$71.2M
$2.58M 1.37% 266,442 -10,115 -4% -$97.9K
MCR
23
MFS Charter Income Trust
MCR
$266M
$2.58M 1.36% 297,142 +105,293 +55% +$913K
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.56M 1.36% +182,963 New +$2.56M
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.54M 1.35% +280,032 New +$2.54M
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