SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+12.1%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$171K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.27%
Holding
149
New
27
Increased
43
Reduced
45
Closed
31

Top Buys

1
SOR
Source Capital
SOR
$3.08M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.4M
3
JHI
John Hancock Investors Trust
JHI
$2.33M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$2.04M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.93M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.86M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.04M
3
KIO
KKR Income Opportunities Fund
KIO
$2.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.15M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$7.52M 3.81% 262,309 -5,182 -2% -$148K
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.32M 3.71% 343,923 -61,693 -15% -$1.31M
ETG
3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.54M 3.31% 420,635 +122,186 +41% +$1.9M
JCE icon
4
Nuveen Core Equity Alpha Fund
JCE
$265M
$6.34M 3.21% 450,562 +110,423 +32% +$1.55M
JTA
5
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6.04M 3.06% 524,926 -59,511 -10% -$684K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.87M 2.97% 263,351 +23,468 +10% +$523K
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.31M 2.69% 621,058 +55,172 +10% +$472K
SPE
8
Special Opportunities Fund
SPE
$167M
$5.24M 2.66% 390,154 -36,724 -9% -$494K
USA icon
9
Liberty All-Star Equity Fund
USA
$1.95B
$5.09M 2.58% 832,875 +14,882 +2% +$90.9K
JTD
10
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.51M 2.28% 280,734 -99,348 -26% -$1.6M
RA
11
Brookfield Real Assets Income Fund
RA
$747M
$4.21M 2.13% 194,711 +742 +0.4% +$16K
SOR
12
Source Capital
SOR
$365M
$4.18M 2.12% 116,209 +85,678 +281% +$3.08M
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.11M 2.08% 279,887 +57,025 +26% +$838K
RVT icon
14
Royce Value Trust
RVT
$1.92B
$3.82M 1.94% 277,644 +58,394 +27% +$803K
ARDC
15
Are Dynamic Credit Allocation Fund
ARDC
$351M
$3.58M 1.81% 241,270 -19,914 -8% -$295K
BIT icon
16
BlackRock Multi-Sector Income Trust
BIT
$591M
$3.43M 1.74% 207,005 +18,018 +10% +$299K
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.23M 1.63% 330,058 +245,768 +292% +$2.4M
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.17M 1.6% 200,770 +23,518 +13% +$371K
JHI
19
John Hancock Investors Trust
JHI
$124M
$3.13M 1.58% 198,354 +147,879 +293% +$2.33M
EEA
20
European Equity Fund
EEA
$71.2M
$2.79M 1.41% 320,697 +91,771 +40% +$799K
CBH
21
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.73M 1.38% 303,399 -122,128 -29% -$1.1M
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$294M
$2.71M 1.37% 134,233 +82,025 +157% +$1.66M
GAM
23
General American Investors Company
GAM
$1.4B
$2.71M 1.37% 81,392 +16,965 +26% +$565K
GLV
24
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.63M 1.33% 236,637 -1,572 -0.7% -$17.5K
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$2.58M 1.3% 178,326 +133,889 +301% +$1.93M
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