SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.05%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$31.3M
Cap. Flow %
11.05%
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.52M
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.74M

Top Sells

1
CET
Central Securities Corp
CET
$4.39M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.35M
3
STEW
SRH Total Return Fund
STEW
$4.3M
4
RVT icon
Royce Value Trust
RVT
$4.09M
5
TY icon
TRI-Continental Corp
TY
$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.3M 6.47% +38,550 New +$18.3M
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.39B
$9.93M 3.51% 367,756 +108,197 +42% +$2.92M
NFJ
3
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.7M 3.07% 541,477 +65,965 +14% +$1.06M
DIAX icon
4
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$7.42M 2.62% 417,799 +133,690 +47% +$2.38M
SOR
5
Source Capital
SOR
$365M
$6.63M 2.34% 153,371 +14,809 +11% +$640K
AIF
6
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.14M 1.82% 335,610 +151,460 +82% +$2.32M
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.08M 1.79% 314,828 +18,195 +6% +$293K
CII icon
8
BlackRock Enhanced Captial and Income Fund
CII
$938M
$5.02M 1.77% 226,746 +70,398 +45% +$1.56M
BXMX icon
9
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$5.01M 1.77% 342,005 +171,914 +101% +$2.52M
GAM
10
General American Investors Company
GAM
$1.4B
$4.85M 1.71% 109,736 -64,539 -37% -$2.85M
STEW
11
SRH Total Return Fund
STEW
$1.79B
$4.79M 1.69% 336,936 -302,315 -47% -$4.3M
RMT
12
Royce Micro-Cap Trust
RMT
$535M
$4.74M 1.67% 410,078 -80,346 -16% -$928K
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$4.52M 1.6% +198,844 New +$4.52M
SPXX icon
14
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.51M 1.59% 242,503 +21,075 +10% +$392K
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.26M 1.5% 1,114,168 +717,580 +181% +$2.74M
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$688M
$4.12M 1.46% 136,748 +5,716 +4% +$172K
BGH
17
Barings Global Short Duration High Yield Fund
BGH
$328M
$4.04M 1.43% 233,217 +52,408 +29% +$909K
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.61B
$3.95M 1.39% 203,246 -72,997 -26% -$1.42M
TY icon
19
TRI-Continental Corp
TY
$1.74B
$3.76M 1.33% 113,218 -113,436 -50% -$3.77M
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.74M 1.32% 277,478 +80,019 +41% +$1.08M
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.61M 1.27% 369,687 +225,845 +157% +$2.2M
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.4M 1.2% 576,916 +131,653 +30% +$777K
FINS
23
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$3.24M 1.14% 189,976 +13,218 +7% +$226K
CET
24
Central Securities Corp
CET
$1.45B
$3.16M 1.12% 70,955 -98,429 -58% -$4.39M
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.14M 1.11% 323,298 +234,294 +263% +$2.28M
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