SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.58%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$3.28M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.79%
Holding
191
New
26
Increased
72
Reduced
64
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.89M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
3
GAM
General American Investors Company
GAM
$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.09M
5
TY icon
TRI-Continental Corp
TY
$2.96M

Top Sells

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.74M
2
DSL
DoubleLine Income Solutions Fund
DSL
$4.11M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 3.98% 25,225 +17,383 +222% +$6.89M
CET
2
Central Securities Corp
CET
$1.45B
$6.82M 2.71% 179,790 -4,573 -2% -$173K
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$424M
$5.49M 2.18% 293,384 +52,828 +22% +$988K
SPE
4
Special Opportunities Fund
SPE
$167M
$5.13M 2.04% 349,705 +120,889 +53% +$1.77M
NFJ
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$4.76M 1.89% 345,272 +161,459 +88% +$2.22M
GPM
6
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.71M 1.87% 652,882 +352,393 +117% +$2.54M
JTD
7
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.55M 1.81% 301,251 -31,144 -9% -$471K
GF
8
New Germany Fund
GF
$189M
$4.51M 1.79% 227,927 -1,005 -0.4% -$19.9K
DIAX icon
9
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.43M 1.76% 272,586 -2,943 -1% -$47.8K
SOR
10
Source Capital
SOR
$365M
$4.35M 1.73% 99,433 +6,922 +7% +$303K
FUND
11
Sprott Focus Trust
FUND
$244M
$4.33M 1.73% 555,607 -277,466 -33% -$2.16M
RVT icon
12
Royce Value Trust
RVT
$1.92B
$4.12M 1.64% 227,347 +108,496 +91% +$1.96M
FT
13
Franklin Universal Trust
FT
$199M
$4.03M 1.61% 537,920 +76,437 +17% +$573K
TY icon
14
TRI-Continental Corp
TY
$1.74B
$4.01M 1.6% 123,697 +91,210 +281% +$2.96M
RMT
15
Royce Micro-Cap Trust
RMT
$535M
$3.77M 1.5% 333,323 +78,339 +31% +$885K
GAM
16
General American Investors Company
GAM
$1.4B
$3.61M 1.44% 90,544 +80,914 +840% +$3.22M
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.59M 1.43% +876,823 New +$3.59M
BGB
18
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.54M 1.41% 265,650 +50,977 +24% +$680K
PIM
19
Putnam Master Intermediate Income Trust
PIM
$161M
$3.5M 1.39% 809,602 +292,352 +57% +$1.26M
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.34M 1.33% 174,909 +162,086 +1,264% +$3.09M
STEW
21
SRH Total Return Fund
STEW
$1.79B
$3.24M 1.29% 257,637 -123,008 -32% -$1.55M
AIF
22
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.19M 1.27% 214,604 -4,268 -2% -$63.5K
EAD
23
Allspring Income Opportunities Fund
EAD
$420M
$3.12M 1.24% 370,093 +30,651 +9% +$259K
FINS
24
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$3.01M 1.2% 172,749 -8,802 -5% -$153K
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$2.92M 1.16% 160,143 +87,120 +119% +$1.59M
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