SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.92%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
26.82%
Holding
176
New
19
Increased
47
Reduced
63
Closed
36

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.36M
2
ASG
Liberty All-Star Growth Fund
ASG
$4.32M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.79M

Top Sells

1
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$4.84M
2
SPE
Special Opportunities Fund
SPE
$3.86M
3
GLQ
Clough Global Equity Fund
GLQ
$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$8.38M 3.35% 639,251 +186,125 +41% +$2.44M
TY icon
2
TRI-Continental Corp
TY
$1.74B
$7.57M 3.03% 226,654 +4,387 +2% +$146K
GAM
3
General American Investors Company
GAM
$1.4B
$7.5M 3% 174,275 -12,808 -7% -$551K
CET
4
Central Securities Corp
CET
$1.45B
$7.16M 2.86% 169,384 +1,877 +1% +$79.3K
NFJ
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7.05M 2.82% 475,512 +220,768 +87% +$3.27M
GDV icon
6
Gabelli Dividend & Income Trust
GDV
$2.39B
$6.69M 2.68% 259,559 +169,038 +187% +$4.36M
SOR
7
Source Capital
SOR
$365M
$6.18M 2.47% 138,562 -7,026 -5% -$314K
RMT
8
Royce Micro-Cap Trust
RMT
$535M
$5.6M 2.24% 490,424 +117,128 +31% +$1.34M
ADX icon
9
Adams Diversified Equity Fund
ADX
$2.61B
$5.47M 2.19% 276,243 -73,607 -21% -$1.46M
RVT icon
10
Royce Value Trust
RVT
$1.92B
$5.41M 2.17% 300,394 +63,134 +27% +$1.14M
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.27M 2.11% 296,633 +76,142 +35% +$1.35M
DIAX icon
12
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.76M 1.9% 284,109 +5,321 +2% +$89.1K
GF
13
New Germany Fund
GF
$189M
$4.63M 1.85% 234,213 -700 -0.3% -$13.8K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.52M 1.81% 461,580 +221,467 +92% +$2.17M
ASG
15
Liberty All-Star Growth Fund
ASG
$344M
$4.32M 1.73% +500,753 New +$4.32M
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$688M
$3.86M 1.55% 131,032 +19,974 +18% +$589K
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.78M 1.51% +221,428 New +$3.78M
JTD
18
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.7M 1.48% 233,509 -32,178 -12% -$510K
GHY
19
PGIM Global High Yield Fund
GHY
$546M
$3.62M 1.45% 235,307 +36,424 +18% +$561K
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.56M 1.42% 304,168 +190,676 +168% +$2.23M
SCD
21
LMP Capital and Income Fund
SCD
$273M
$3.3M 1.32% 240,000 +185,685 +342% +$2.55M
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.19M 1.28% 518,246 +350,626 +209% +$2.16M
CII icon
23
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.16M 1.26% 156,348 +83,746 +115% +$1.69M
EHI
24
Western Asset Global High Income Fund
EHI
$201M
$3.1M 1.24% 300,918 +141,564 +89% +$1.46M
BGH
25
Barings Global Short Duration High Yield Fund
BGH
$328M
$3.09M 1.24% 180,809 +14,412 +9% +$246K
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