SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.23%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$13.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
36.4%
Holding
172
New
39
Increased
35
Reduced
70
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.81M
4
HIX
Western Asset High Income Fund II
HIX
$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
$2.96M

Top Sells

1
GAM
General American Investors Company
GAM
$4.1M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.38M
3
SPE
Special Opportunities Fund
SPE
$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.4M 12.6% 85,172 +74,007 +663% +$23.8M
JTA
2
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$7.3M 3.36% 604,958 -170,868 -22% -$2.06M
CII icon
3
BlackRock Enhanced Captial and Income Fund
CII
$938M
$6.92M 3.18% 401,009 -20,564 -5% -$355K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.09M 2.8% +21,345 New +$6.09M
CET
5
Central Securities Corp
CET
$1.45B
$5.8M 2.66% 175,181 -26,695 -13% -$884K
FUND
6
Sprott Focus Trust
FUND
$244M
$5.61M 2.58% 761,579 +131,777 +21% +$970K
JCE icon
7
Nuveen Core Equity Alpha Fund
JCE
$265M
$5.58M 2.57% 381,923 -7,728 -2% -$113K
SOR
8
Source Capital
SOR
$365M
$4.91M 2.25% 126,815 -34,814 -22% -$1.35M
JTD
9
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.85M 2.23% 279,748 -118,374 -30% -$2.05M
STEW
10
SRH Total Return Fund
STEW
$1.79B
$4.76M 2.19% 403,573 -144,310 -26% -$1.7M
HIX
11
Western Asset High Income Fund II
HIX
$389M
$4.76M 2.19% 705,549 +450,104 +176% +$3.03M
RVT icon
12
Royce Value Trust
RVT
$1.92B
$4.75M 2.18% 321,698 -12,235 -4% -$181K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.49M 2.07% 204,743 -101,688 -33% -$2.23M
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.83M 1.76% 253,344 +16,383 +7% +$247K
DIAX icon
15
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.81M 1.75% +215,792 New +$3.81M
EHI
16
Western Asset Global High Income Fund
EHI
$201M
$3.24M 1.49% 323,059 +295,439 +1,070% +$2.96M
ARDC
17
Are Dynamic Credit Allocation Fund
ARDC
$351M
$3.17M 1.45% 206,160 +31,913 +18% +$490K
FPF
18
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2.92M 1.34% 123,671 +92,026 +291% +$2.17M
SPE
19
Special Opportunities Fund
SPE
$167M
$2.9M 1.33% 196,730 -178,163 -48% -$2.62M
RMT
20
Royce Micro-Cap Trust
RMT
$535M
$2.75M 1.26% 322,142 -159,824 -33% -$1.36M
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.7M 1.24% 204,017 -98,629 -33% -$1.31M
BIT icon
22
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.54M 1.17% 157,439 +69,450 +79% +$1.12M
RA
23
Brookfield Real Assets Income Fund
RA
$747M
$2.52M 1.16% 117,960 +63,520 +117% +$1.36M
CBH
24
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.48M 1.14% 257,246 +131,552 +105% +$1.27M
JHI
25
John Hancock Investors Trust
JHI
$124M
$2.38M 1.1% 134,237 +22,040 +20% +$391K
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