SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+11.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$30.1M
Cap. Flow %
12.57%
Top 10 Hldgs %
20.6%
Holding
198
New
44
Increased
70
Reduced
48
Closed
33

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$3.78M
2
SOR
Source Capital
SOR
$3.69M
3
STEW
SRH Total Return Fund
STEW
$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
2
TY icon
TRI-Continental Corp
TY
$4.03M
3
HIX
Western Asset High Income Fund II
HIX
$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
1
Gabelli Dividend & Income Trust
GDV
$2.39B
$6.82M 2.84% 317,850 +62,463 +24% +$1.34M
CET
2
Central Securities Corp
CET
$1.45B
$6.02M 2.51% 184,363 +33,429 +22% +$1.09M
FUND
3
Sprott Focus Trust
FUND
$244M
$5.75M 2.4% 833,073 +101,104 +14% +$698K
JCE icon
4
Nuveen Core Equity Alpha Fund
JCE
$265M
$4.99M 2.08% 354,467 +54,305 +18% +$764K
JTD
5
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.73M 1.97% 332,395 -14,031 -4% -$200K
GF
6
New Germany Fund
GF
$189M
$4.36M 1.82% 228,932 +741 +0.3% +$14.1K
STEW
7
SRH Total Return Fund
STEW
$1.79B
$4.24M 1.77% 380,645 +287,225 +307% +$3.2M
FFA
8
First Trust Enhanced Equity Income Fund
FFA
$424M
$4.24M 1.77% 240,556 +23,142 +11% +$408K
DIAX icon
9
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.19M 1.75% 275,529 -81,349 -23% -$1.24M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.09M 1.7% 246,371 +228,274 +1,261% +$3.78M
SOR
11
Source Capital
SOR
$365M
$3.69M 1.54% +92,511 New +$3.69M
CII icon
12
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.64M 1.52% 209,202 +86,395 +70% +$1.5M
CPZ
13
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$3.52M 1.47% 201,818 -106,600 -35% -$1.86M
QQQX icon
14
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.5M 1.46% 134,712 +120,731 +864% +$3.14M
PPT
15
Putnam Premier Income Trust
PPT
$353M
$3.46M 1.44% 743,881 +230,446 +45% +$1.07M
FT
16
Franklin Universal Trust
FT
$199M
$3.46M 1.44% 461,483 +100,256 +28% +$751K
SPE
17
Special Opportunities Fund
SPE
$167M
$3.22M 1.34% 228,816 +89,607 +64% +$1.26M
SPXX icon
18
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.21M 1.34% 210,659 +50,867 +32% +$775K
DCF
19
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$3.17M 1.32% 373,872 +117,412 +46% +$997K
AIF
20
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.17M 1.32% 218,872 -47,628 -18% -$690K
STK
21
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$3.08M 1.29% 113,194 +28,824 +34% +$785K
FINS
22
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$3.06M 1.27% +181,551 New +$3.06M
JTA
23
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.98M 1.24% 316,621 +34,357 +12% +$324K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.93M 1.22% 7,842 -19,327 -71% -$7.23M
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$294M
$2.89M 1.2% 147,011 +64,778 +79% +$1.27M
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