SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$8.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.63%
Holding
147
New
29
Increased
41
Reduced
44
Closed
27

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.86M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.17M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.68M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.49M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.87M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.58M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.13M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
$2.58M

Sector Composition

1 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
1
Nuveen Core Equity Alpha Fund
JCE
$265M
$9.5M 4.94% 676,590 +226,028 +50% +$3.17M
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$8.68M 4.51% 758,949 +234,023 +45% +$2.68M
CET
3
Central Securities Corp
CET
$1.45B
$6.57M 3.41% 215,166 -47,143 -18% -$1.44M
JTD
4
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6.19M 3.22% 372,226 +91,492 +33% +$1.52M
SPE
5
Special Opportunities Fund
SPE
$167M
$6.14M 3.19% 446,202 +56,048 +14% +$771K
CII icon
6
BlackRock Enhanced Captial and Income Fund
CII
$938M
$5.92M 3.08% 374,884 +174,114 +87% +$2.75M
ETG
7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5.4M 2.81% 336,240 -84,395 -20% -$1.35M
RVT icon
8
Royce Value Trust
RVT
$1.92B
$5.05M 2.62% 362,515 +84,871 +31% +$1.18M
SOR
9
Source Capital
SOR
$365M
$5M 2.6% 136,601 +20,392 +18% +$746K
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.33M 2.25% 199,608 -144,315 -42% -$3.13M
GAM
11
General American Investors Company
GAM
$1.4B
$4.3M 2.23% 121,093 +39,701 +49% +$1.41M
AIF
12
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.25M 2.21% 288,384 +8,497 +3% +$125K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$2.99B
$4.2M 2.18% 329,157 +195,054 +145% +$2.49M
DIAX icon
14
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.04M 2.1% 229,212 +218,959 +2,136% +$3.86M
RMT
15
Royce Micro-Cap Trust
RMT
$535M
$3.93M 2.04% 478,059 +197,789 +71% +$1.63M
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.69M 1.92% 416,188 -204,870 -33% -$1.82M
STEW
17
SRH Total Return Fund
STEW
$1.79B
$3.53M 1.84% 314,392 +95,242 +43% +$1.07M
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$351M
$3.37M 1.75% 222,373 -18,897 -8% -$286K
IVH
19
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.23M 1.68% 237,670 +107,197 +82% +$1.45M
RA
20
Brookfield Real Assets Income Fund
RA
$747M
$3.18M 1.66% 146,753 -47,958 -25% -$1.04M
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.07M 1.59% 242,311 +129,892 +116% +$1.64M
EEA
22
European Equity Fund
EEA
$71.2M
$3.04M 1.58% 344,182 +23,485 +7% +$207K
JHI
23
John Hancock Investors Trust
JHI
$124M
$2.98M 1.55% 181,882 -16,472 -8% -$270K
FUND
24
Sprott Focus Trust
FUND
$244M
$2.74M 1.42% 406,091 +296,242 +270% +$2M
AGD
25
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.38M 1.24% 246,513 -15,495 -6% -$149K
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