SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+2.71%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$967K
Cap. Flow %
0.52%
Top 10 Hldgs %
25.88%
Holding
197
New
46
Increased
58
Reduced
45
Closed
43

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$2.42M
3
PPT
Putnam Premier Income Trust
PPT
$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
$2.2M

Top Sells

1
SOR
Source Capital
SOR
$3.53M
2
STEW
SRH Total Return Fund
STEW
$2.81M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.1M 4.86% 27,169 +23,969 +749% +$8.03M
DIAX icon
2
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.83M 2.58% 356,878 +22,924 +7% +$310K
GDV icon
3
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.69M 2.5% 255,387 +62,151 +32% +$1.14M
JTD
4
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.53M 2.42% 346,426 +42,991 +14% +$562K
CPZ
5
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$4.48M 2.4% 308,418 +166,689 +118% +$2.42M
TY icon
6
TRI-Continental Corp
TY
$1.74B
$4.39M 2.35% 169,258 -51,095 -23% -$1.32M
CET
7
Central Securities Corp
CET
$1.45B
$4.38M 2.34% 150,934 +68,430 +83% +$1.98M
FUND
8
Sprott Focus Trust
FUND
$244M
$4.36M 2.33% 731,969 +146,678 +25% +$873K
GF
9
New Germany Fund
GF
$189M
$3.85M 2.06% 228,191 +28,762 +14% +$486K
JCE icon
10
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.84M 2.05% 300,162 -16,784 -5% -$215K
RMT
11
Royce Micro-Cap Trust
RMT
$535M
$3.64M 1.94% 473,929 +66,705 +16% +$512K
AIF
12
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.39M 1.81% 266,500 +36,530 +16% +$464K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$424M
$3.29M 1.76% 217,414 +61,688 +40% +$934K
ERC
14
Allspring Multi-Sector Income Fund
ERC
$267M
$3.02M 1.61% 280,877 +5,389 +2% +$57.9K
BXMX icon
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.99M 1.6% 265,049 -96,424 -27% -$1.09M
VGI
16
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.88M 1.54% 266,726 +3,681 +1% +$39.7K
CHY
17
Calamos Convertible and High Income Fund
CHY
$869M
$2.83M 1.51% 242,577 +188,157 +346% +$2.2M
HIX
18
Western Asset High Income Fund II
HIX
$389M
$2.69M 1.44% 420,501 -17,081 -4% -$109K
EAD
19
Allspring Income Opportunities Fund
EAD
$420M
$2.5M 1.34% 342,368 -41,336 -11% -$302K
HEQ
20
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.47M 1.32% 234,031 +209,178 +842% +$2.21M
FT
21
Franklin Universal Trust
FT
$199M
$2.46M 1.32% 361,227 +191,107 +112% +$1.3M
PPT
22
Putnam Premier Income Trust
PPT
$353M
$2.29M 1.22% +513,435 New +$2.29M
JTA
23
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.26M 1.21% 282,264 -148,741 -35% -$1.19M
SPXX icon
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.13M 1.14% 159,792 -132,049 -45% -$1.76M
AIO
25
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$2.11M 1.13% 97,884 +2,834 +3% +$61.1K
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