SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.28M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.97%
Holding
150
New
30
Increased
54
Reduced
42
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.76M
3
STEW
SRH Total Return Fund
STEW
$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
$2.11M

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.68M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$4.11M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTA
1
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$8.75M 4.46% 775,826 +16,877 +2% +$190K
CII icon
2
BlackRock Enhanced Captial and Income Fund
CII
$938M
$6.81M 3.47% 421,573 +46,689 +12% +$755K
JTD
3
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6.66M 3.4% 398,122 +25,896 +7% +$433K
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.39B
$6.59M 3.36% 306,431 +106,823 +54% +$2.3M
CET
5
Central Securities Corp
CET
$1.45B
$6.34M 3.23% 201,876 -13,290 -6% -$417K
STEW
6
SRH Total Return Fund
STEW
$1.79B
$6.14M 3.13% 547,883 +233,491 +74% +$2.61M
SOR
7
Source Capital
SOR
$365M
$5.9M 3.01% 161,629 +25,028 +18% +$914K
JCE icon
8
Nuveen Core Equity Alpha Fund
JCE
$265M
$5.58M 2.85% 389,651 -286,939 -42% -$4.11M
SPE
9
Special Opportunities Fund
SPE
$167M
$5.34M 2.72% 374,893 -71,309 -16% -$1.02M
RVT icon
10
Royce Value Trust
RVT
$1.92B
$4.6M 2.34% 333,933 -28,582 -8% -$393K
GAM
11
General American Investors Company
GAM
$1.4B
$4.39M 2.24% 120,872 -221 -0.2% -$8.03K
FUND
12
Sprott Focus Trust
FUND
$244M
$4.25M 2.16% 629,802 +223,711 +55% +$1.51M
RMT
13
Royce Micro-Cap Trust
RMT
$535M
$3.88M 1.98% 481,966 +3,907 +0.8% +$31.4K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.78M 1.93% 302,646 +60,335 +25% +$754K
AIF
15
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.59M 1.83% 236,961 -51,423 -18% -$779K
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.38M 1.72% 258,626 +210,991 +443% +$2.76M
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.37M 1.72% 275,965 +141,824 +106% +$1.73M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.31M 1.69% +11,165 New +$3.31M
IVH
19
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.9M 1.48% 211,793 -25,877 -11% -$355K
ARDC
20
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.6M 1.32% 174,247 -48,126 -22% -$717K
HEQ
21
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.53M 1.29% 182,818 +46,368 +34% +$642K
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$550M
$2.47M 1.26% 229,364 +71,217 +45% +$766K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.45M 1.25% 408,647 +224,581 +122% +$1.35M
AGD
24
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.44M 1.25% 253,264 +6,751 +3% +$65.1K
ERC
25
Allspring Multi-Sector Income Fund
ERC
$267M
$2.11M 1.08% +171,119 New +$2.11M
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