SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-1.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$23M
Cap. Flow %
10.86%
Top 10 Hldgs %
31.95%
Holding
145
New
47
Increased
29
Reduced
42
Closed
26

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$7.86M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$5.7M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.04M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.96M
2
GAM
General American Investors Company
GAM
$3.77M
3
ISD
PGIM High Yield Bond Fund
ISD
$3.65M
4
STEW
SRH Total Return Fund
STEW
$3.06M
5
MCR
MFS Charter Income Trust
MCR
$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
1
Gabelli Dividend & Income Trust
GDV
$2.39B
$9.54M 4.51% 407,365 +7,143 +2% +$167K
CET
2
Central Securities Corp
CET
$1.45B
$8.75M 4.14% 319,279 -55,459 -15% -$1.52M
CSQ icon
3
Calamos Strategic Total Return Fund
CSQ
$2.99B
$8M 3.78% 661,843 +650,644 +5,810% +$7.86M
DDF
4
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.98M 3.77% 743,254 +187,637 +34% +$2.01M
SOR
5
Source Capital
SOR
$365M
$7.17M 3.39% 175,866 +26,714 +18% +$1.09M
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$5.7M 2.69% +436,735 New +$5.7M
RMT
7
Royce Micro-Cap Trust
RMT
$535M
$5.64M 2.67% 597,398 +53,800 +10% +$508K
SPE
8
Special Opportunities Fund
SPE
$167M
$5.1M 2.41% 342,507 -44,492 -11% -$662K
JTA
9
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4.97M 2.35% 356,555 +51,583 +17% +$720K
GAM
10
General American Investors Company
GAM
$1.4B
$4.76M 2.25% 138,422 -109,528 -44% -$3.77M
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.08M 1.93% 201,900 +169,782 +529% +$3.43M
FUND
12
Sprott Focus Trust
FUND
$244M
$3.7M 1.75% 467,030 +157,001 +51% +$1.24M
GF
13
New Germany Fund
GF
$189M
$3.64M 1.72% 187,448 -4,261 -2% -$82.8K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.64M 1.72% 266,861 +174,880 +190% +$2.39M
ACP
15
abrdn Income Credit Strategies Fund
ACP
$745M
$3.41M 1.61% +242,928 New +$3.41M
EHI
16
Western Asset Global High Income Fund
EHI
$201M
$3.26M 1.54% 318,906 -1,272 -0.4% -$13K
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.14M 1.49% 340,545 +60,513 +22% +$558K
AGC
18
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.13M 1.48% 522,089 +320,915 +160% +$1.92M
HIX
19
Western Asset High Income Fund II
HIX
$389M
$3.12M 1.48% 447,858 -88,820 -17% -$619K
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.05M 1.44% 175,973 +66,312 +60% +$1.15M
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.04M 1.43% +621,939 New +$3.04M
IVH
22
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.94M 1.39% +194,142 New +$2.94M
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.89M 1.37% 128,757 +67,429 +110% +$1.51M
LGI
24
Lazard Global Total Return & Income Fund
LGI
$232M
$2.8M 1.32% 155,672 -47,222 -23% -$850K
JTD
25
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.53M 1.2% 143,875 -5,746 -4% -$101K
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