SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-8.36%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$2.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39

Top Buys

1
TY icon
TRI-Continental Corp
TY
$6.89M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.27M
3
GAM
General American Investors Company
GAM
$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.96M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
1
Gabelli Dividend & Income Trust
GDV
$2.39B
$10.5M 3.96% 426,237 +58,481 +16% +$1.44M
TY icon
2
TRI-Continental Corp
TY
$1.74B
$10.4M 3.91% 336,694 +223,476 +197% +$6.89M
GAM
3
General American Investors Company
GAM
$1.4B
$8.17M 3.08% 192,403 +82,667 +75% +$3.51M
DIAX icon
4
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$8.08M 3.04% 486,164 +68,365 +16% +$1.14M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.45M 2.81% 16,500 -22,050 -57% -$9.96M
SOR
6
Source Capital
SOR
$365M
$7.19M 2.71% 171,162 +17,791 +12% +$747K
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$6.64M 2.5% 461,580 -79,897 -15% -$1.15M
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.57M 2.1% 562,196 +532,511 +1,794% +$5.27M
RMT
9
Royce Micro-Cap Trust
RMT
$535M
$5.26M 1.98% 500,002 +89,924 +22% +$946K
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.61B
$5.17M 1.95% 280,499 +77,253 +38% +$1.42M
ETG
11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5.06M 1.91% 245,897 +47,053 +24% +$968K
SPXX icon
12
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.78M 1.8% 266,218 +23,715 +10% +$426K
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.14M 1.56% 287,935 -47,675 -14% -$685K
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.11M 1.55% 283,265 -31,563 -10% -$458K
HGLB
15
Highland Global Allocation Fund
HGLB
$200M
$4.01M 1.51% 406,996 +172,920 +74% +$1.7M
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.94M 1.48% 1,165,129 +50,961 +5% +$172K
BGH
17
Barings Global Short Duration High Yield Fund
BGH
$328M
$3.87M 1.46% 249,476 +16,259 +7% +$252K
AGD
18
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3.74M 1.41% 333,820 +93,691 +39% +$1.05M
EOD
19
Allspring Global Dividend Opportunity Fund
EOD
$246M
$3.4M 1.28% 642,215 +592,320 +1,187% +$3.14M
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.38M 1.27% 393,506 +23,819 +6% +$204K
VGI
21
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.29M 1.24% 331,336 +73,666 +29% +$731K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.19M 1.2% 244,622 -32,856 -12% -$429K
FUND
23
Sprott Focus Trust
FUND
$244M
$3.09M 1.17% 341,137 +185,375 +119% +$1.68M
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.05M 1.15% 492,758 +104,908 +27% +$648K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.02M 1.14% 280,183 +150,583 +116% +$1.62M
1
2 3 4 5