SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.83%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.38M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$4.19M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.63M
4
TY icon
TRI-Continental Corp
TY
$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$2.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.44M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.4B
$8.12M 3.01% 187,083 +96,539 +107% +$4.19M
TY icon
2
TRI-Continental Corp
TY
$1.74B
$7.58M 2.81% 222,267 +98,570 +80% +$3.36M
CET
3
Central Securities Corp
CET
$1.45B
$7.07M 2.62% 167,507 -12,283 -7% -$518K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$6.92M 2.56% 349,850 +189,707 +118% +$3.75M
SOR
5
Source Capital
SOR
$365M
$6.63M 2.46% 145,588 +46,155 +46% +$2.1M
STEW
6
SRH Total Return Fund
STEW
$1.79B
$6.14M 2.27% 453,126 +195,489 +76% +$2.65M
EOS
7
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$4.84M 1.79% 207,913 +104,762 +102% +$2.44M
GF
8
New Germany Fund
GF
$189M
$4.75M 1.76% 234,913 +6,986 +3% +$141K
DIAX icon
9
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.75M 1.76% 278,788 +6,202 +2% +$106K
RMT
10
Royce Micro-Cap Trust
RMT
$535M
$4.63M 1.72% 373,296 +39,973 +12% +$496K
RVT icon
11
Royce Value Trust
RVT
$1.92B
$4.5M 1.67% 237,260 +9,913 +4% +$188K
JTD
12
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4.27M 1.58% 265,687 -35,564 -12% -$572K
FUND
13
Sprott Focus Trust
FUND
$244M
$4.21M 1.56% 494,399 -61,208 -11% -$521K
AIO
14
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$4.03M 1.5% 145,477 +98,311 +208% +$2.73M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.99M 1.48% 220,491 +200,922 +1,027% +$3.63M
BGB
16
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.9M 1.44% 279,694 +14,044 +5% +$196K
SPE
17
Special Opportunities Fund
SPE
$167M
$3.86M 1.43% 254,451 -95,254 -27% -$1.44M
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.84M 1.42% 254,744 -90,528 -26% -$1.36M
GLQ
19
Clough Global Equity Fund
GLQ
$139M
$3.73M 1.38% 252,582 +60,530 +32% +$893K
EAD
20
Allspring Income Opportunities Fund
EAD
$420M
$3.7M 1.37% 421,389 +51,296 +14% +$451K
AIF
21
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.44M 1.27% 219,744 +5,140 +2% +$80.4K
NIE
22
Virtus Equity & Convertible Income Fund
NIE
$688M
$3.36M 1.24% 111,058 +71,462 +180% +$2.16M
PIM
23
Putnam Master Intermediate Income Trust
PIM
$161M
$3.34M 1.24% 798,009 -11,593 -1% -$48.6K
GHY
24
PGIM Global High Yield Fund
GHY
$546M
$3.17M 1.18% 198,883 +98,890 +99% +$1.58M
HNW
25
Pioneer Diversified High Income Fund
HNW
$107M
$3.16M 1.17% 207,842 +152,829 +278% +$2.32M
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