SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+13.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.01%
Holding
189
New
32
Increased
70
Reduced
47
Closed
38

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.27M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$2.21M
4
SOR
Source Capital
SOR
$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.88M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.47M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.44M
3
RVT icon
Royce Value Trust
RVT
$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
1
TRI-Continental Corp
TY
$1.74B
$5.45M 3.01% 220,353 +10,548 +5% +$261K
DIAX icon
2
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.55M 2.51% 333,954 +53,481 +19% +$728K
BXMX icon
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.98M 2.2% 361,473 +2,058 +0.6% +$22.6K
JTD
4
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.88M 2.14% 303,435 +15,791 +5% +$202K
ETG
5
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.87M 2.14% 271,125 -64,109 -19% -$916K
JCE icon
6
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.87M 2.14% 316,946 -67,198 -17% -$820K
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.75M 2.07% 291,841 +171,898 +143% +$2.21M
SOR
8
Source Capital
SOR
$365M
$3.53M 1.95% 106,605 +65,572 +160% +$2.17M
STEW
9
SRH Total Return Fund
STEW
$1.79B
$3.52M 1.95% 374,095 +282,836 +310% +$2.66M
JTA
10
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.47M 1.92% 431,005 -109,956 -20% -$886K
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.46M 1.91% 471,024 -8,641 -2% -$63.4K
FUND
12
Sprott Focus Trust
FUND
$244M
$3.45M 1.91% 585,291 +5,810 +1% +$34.3K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.4M 1.88% 193,236 +92,609 +92% +$1.63M
ERC
14
Allspring Multi-Sector Income Fund
ERC
$267M
$3.03M 1.68% 275,488 -73,429 -21% -$808K
GF
15
New Germany Fund
GF
$189M
$3.03M 1.67% 199,429 +62,915 +46% +$955K
RMT
16
Royce Micro-Cap Trust
RMT
$535M
$2.93M 1.62% 407,224 -513 -0.1% -$3.69K
VGI
17
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.93M 1.62% 263,045 +165,531 +170% +$1.84M
AIF
18
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.86M 1.58% 229,970 +37,079 +19% +$460K
USA icon
19
Liberty All-Star Equity Fund
USA
$1.95B
$2.74M 1.51% 479,495 +317,198 +195% +$1.81M
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$549M
$2.74M 1.51% 196,373 +57,576 +41% +$802K
HIX
21
Western Asset High Income Fund II
HIX
$389M
$2.71M 1.5% 437,582 -90,004 -17% -$558K
GPM
22
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.7M 1.49% 496,925 +197,962 +66% +$1.07M
EAD
23
Allspring Income Opportunities Fund
EAD
$420M
$2.69M 1.49% 383,704 +256,855 +202% +$1.8M
BIT icon
24
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.69M 1.48% 186,308 +2,365 +1% +$34.1K
CET
25
Central Securities Corp
CET
$1.45B
$2.38M 1.31% 82,504 +51,936 +170% +$1.5M
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