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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$206M
AUM Growth
-$59.9M
Cap. Flow
-$23.6M
Cap. Flow %
-11.5%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.43M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.43M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
1
Gabelli Dividend & Income Trust
GDV
$2.62B
$9.32M 4.54%
455,968
+29,731
+7% +$660K
NFJ
2
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$6.85M 3.33%
593,273
+131,693
+29% +$1.67M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.21B
$6.61M 3.21%
430,758
+150,259
+54% +$2.5M
TY icon
4
TRI-Continental Corp
TY
$1.87B
$6.46M 3.14%
246,752
-89,942
-27% -$2.58M
CSQ icon
5
Calamos Strategic Total Return Fund
CSQ
$3.31B
$5.65M 2.75%
430,977
+297,589
+223% +$4.43M
GAM
6
General American Investors Company
GAM
$1.55B
$5.38M 2.62%
152,248
-40,155
-21% -$1.53M
ETG
7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$5.08M 2.47%
315,325
+69,428
+28% +$1.23M
CII icon
8
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$4.93M 2.4%
280,261
+218,711
+355% +$4.16M
RMT
9
Royce Micro-Cap Trust
RMT
$757M
$4.56M 2.22%
545,147
+45,145
+9% +$422K
DIAX
10
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.32M 2.1%
282,988
-203,176
-42% -$3.25M
EXG icon
11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$4.03M 1.96%
523,008
+266,696
+104% +$2.3M
FFA
12
First Trust Enhanced Equity Income Fund
FFA
$454M
$4.01M 1.95%
+245,717
New +$4.43M
HGLB
13
Highland Global Allocation Fund
HGLB
$176M
$3.76M 1.83%
388,530
-18,466
-5% -$188K
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.66M 1.78%
303,763
+15,828
+5% +$209K
JCE icon
15
Nuveen Core Equity Alpha Fund
JCE
$280M
$3.6M 1.75%
+269,971
New +$3.94M
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$605M
$3.55M 1.73%
388,409
+214,075
+123% +$2.08M
AGD
17
abrdn Global Dynamic Dividend Fund
AGD
$319M
$3.5M 1.7%
373,263
+39,443
+12% +$397K
CPZ
18
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$3.47M 1.69%
210,034
+123,228
+142% +$2.22M
FUND
19
Sprott Focus Trust
FUND
$294M
$3.44M 1.67%
454,316
+113,179
+33% +$962K
SOR
20
Source Capital
SOR
$383M
$3.39M 1.65%
90,864
-80,298
-47% -$3.13M
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.12M 1.52%
251,782
+183,474
+269% +$2.47M
VGI
22
Virtus Global Multi-Sector Income Fund
VGI
$83M
$3.06M 1.49%
369,867
+38,531
+12% +$342K
BGH
23
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.94M 1.43%
225,846
-23,630
-9% -$338K
NIE
24
Virtus Equity & Convertible Income Fund
NIE
$742M
$2.9M 1.41%
139,813
+112,465
+411% +$2.61M
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$2.89M 1.41%
258,731
+14,109
+6% +$170K
1
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