SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.6%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.15M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.35%
Holding
142
New
23
Increased
46
Reduced
37
Closed
34

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$6.6M
2
TY icon
TRI-Continental Corp
TY
$5.36M
3
GLQ
Clough Global Equity Fund
GLQ
$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
$2.53M

Top Sells

1
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.98M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.06M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$4.68M
4
FUND
Sprott Focus Trust
FUND
$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$7.75M 3.74% 290,596 -28,683 -9% -$765K
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$7.47M 3.61% 574,449 +217,894 +61% +$2.83M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$7.03M 3.4% 476,173 +446,889 +1,526% +$6.6M
SOR
4
Source Capital
SOR
$365M
$6.84M 3.31% 171,531 -4,335 -2% -$173K
GAM
5
General American Investors Company
GAM
$1.4B
$6.78M 3.28% 202,655 +64,233 +46% +$2.15M
SPE
6
Special Opportunities Fund
SPE
$167M
$6.53M 3.15% 442,915 +100,408 +29% +$1.48M
RMT
7
Royce Micro-Cap Trust
RMT
$535M
$5.52M 2.67% 589,987 -7,411 -1% -$69.4K
TY icon
8
TRI-Continental Corp
TY
$1.74B
$5.36M 2.59% +203,887 New +$5.36M
HNW
9
Pioneer Diversified High Income Fund
HNW
$107M
$4.84M 2.34% 321,126 +167,959 +110% +$2.53M
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.68M 2.26% 359,229 +92,368 +35% +$1.2M
IVH
11
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.24M 2.05% 298,860 +104,718 +54% +$1.48M
EHI
12
Western Asset Global High Income Fund
EHI
$201M
$4.16M 2.01% 442,131 +123,225 +39% +$1.16M
FHY
13
DELISTED
First Trust Strategic High
FHY
$4.11M 1.98% 336,619 +184,745 +122% +$2.25M
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.95M 1.91% 178,580 -228,785 -56% -$5.06M
BIT icon
15
BlackRock Multi-Sector Income Trust
BIT
$591M
$3.94M 1.9% 234,454 +112,568 +92% +$1.89M
AGD
16
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3.66M 1.77% 348,274 +114,798 +49% +$1.21M
GF
17
New Germany Fund
GF
$189M
$3.62M 1.75% 185,403 -2,045 -1% -$39.9K
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.6M 1.74% 283,419 -153,316 -35% -$1.95M
GLQ
19
Clough Global Equity Fund
GLQ
$139M
$3.2M 1.55% +286,114 New +$3.2M
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.15M 1.52% 266,359 -395,484 -60% -$4.68M
KIO
21
KKR Income Opportunities Fund
KIO
$510M
$2.87M 1.39% 180,740 +104,387 +137% +$1.66M
EGIF
22
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.87M 1.39% 190,795 +59,840 +46% +$900K
STEW
23
SRH Total Return Fund
STEW
$1.79B
$2.84M 1.37% 263,351 +114,488 +77% +$1.23M
PHT
24
Pioneer High Income Fund
PHT
$244M
$2.78M 1.34% 295,509 +138,476 +88% +$1.3M
HIX
25
Western Asset High Income Fund II
HIX
$389M
$2.72M 1.31% 414,432 -33,426 -7% -$219K
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