SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-27.93%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$25.1M
Cap. Flow %
-16.95%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.27M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.13M
5
TY icon
TRI-Continental Corp
TY
$2.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.09M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$4.3M
4
CET
Central Securities Corp
CET
$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
1
TRI-Continental Corp
TY
$1.74B
$4.39M 2.96% 209,805 +141,165 +206% +$2.95M
JCE icon
2
Nuveen Core Equity Alpha Fund
JCE
$265M
$4.12M 2.78% 384,144 +2,221 +0.6% +$23.8K
ETG
3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$4.01M 2.71% 335,234 +270,245 +416% +$3.23M
JTA
4
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.81M 2.58% 540,961 -63,997 -11% -$451K
BXMX icon
5
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.63M 2.45% +359,415 New +$3.63M
DIAX icon
6
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.51M 2.37% 280,473 +64,681 +30% +$810K
ETW
7
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.44M 2.32% 460,811 +438,768 +1,991% +$3.27M
ERC
8
Allspring Multi-Sector Income Fund
ERC
$267M
$3.36M 2.27% 348,917 +194,430 +126% +$1.87M
JTD
9
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.24M 2.19% 287,644 +7,896 +3% +$88.8K
QQQX icon
10
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.15M 2.13% 165,653 +147,539 +815% +$2.8M
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.13M 2.12% +479,665 New +$3.13M
FUND
12
Sprott Focus Trust
FUND
$244M
$2.92M 1.97% 579,481 -182,098 -24% -$918K
HIX
13
Western Asset High Income Fund II
HIX
$389M
$2.64M 1.79% 527,586 -177,963 -25% -$892K
RVT icon
14
Royce Value Trust
RVT
$1.92B
$2.52M 1.7% 260,458 -61,240 -19% -$592K
RMT
15
Royce Micro-Cap Trust
RMT
$535M
$2.27M 1.53% 407,737 +85,595 +27% +$476K
CPZ
16
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$2.24M 1.51% 155,111 +98,286 +173% +$1.42M
BIT icon
17
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.22M 1.5% 183,943 +26,504 +17% +$320K
AIF
18
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.19M 1.48% 192,891 -60,453 -24% -$685K
JPS
19
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.89M 1.27% 259,925 +123,865 +91% +$899K
ARDC
20
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.81M 1.22% 167,508 -38,652 -19% -$417K
BLW icon
21
BlackRock Limited Duration Income Trust
BLW
$549M
$1.75M 1.18% 138,797 +121,140 +686% +$1.53M
MMT
22
MFS Multimarket Income Trust
MMT
$262M
$1.74M 1.18% +346,535 New +$1.74M
JHI
23
John Hancock Investors Trust
JHI
$124M
$1.65M 1.11% 131,048 -3,189 -2% -$40.1K
SPE
24
Special Opportunities Fund
SPE
$167M
$1.62M 1.1% 170,868 -25,862 -13% -$246K
AIO
25
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$1.59M 1.07% 99,044 +64,899 +190% +$1.04M
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