SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-16.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$26.4M
Cap. Flow %
-12.86%
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
$4.02M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.46M

Top Sells

1
SPY icon
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
$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
1
Gabelli Dividend & Income Trust
GDV
$2.39B
$9.33M 4.54% 455,968 +29,731 +7% +$608K
NFJ
2
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$6.85M 3.33% 593,273 +131,693 +29% +$1.52M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$6.61M 3.21% 430,758 +150,259 +54% +$2.31M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$6.46M 3.14% 246,752 -89,942 -27% -$2.35M
CSQ icon
5
Calamos Strategic Total Return Fund
CSQ
$2.99B
$5.65M 2.75% 430,977 +297,589 +223% +$3.9M
GAM
6
General American Investors Company
GAM
$1.4B
$5.38M 2.62% 152,248 -40,155 -21% -$1.42M
ETG
7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5.08M 2.47% 315,325 +69,428 +28% +$1.12M
CII icon
8
BlackRock Enhanced Captial and Income Fund
CII
$938M
$4.93M 2.4% 280,261 +218,711 +355% +$3.84M
RMT
9
Royce Micro-Cap Trust
RMT
$535M
$4.56M 2.22% 545,147 +45,145 +9% +$377K
DIAX icon
10
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.32M 2.1% 282,988 -203,176 -42% -$3.1M
EXG icon
11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$4.03M 1.96% 523,008 +266,696 +104% +$2.06M
FFA
12
First Trust Enhanced Equity Income Fund
FFA
$424M
$4.02M 1.95% +245,717 New +$4.02M
HGLB
13
Highland Global Allocation Fund
HGLB
$200M
$3.76M 1.83% 388,530 -18,466 -5% -$179K
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.66M 1.78% 303,763 +15,828 +5% +$191K
JCE icon
15
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.6M 1.75% +269,971 New +$3.6M
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$550M
$3.55M 1.73% 388,409 +214,075 +123% +$1.96M
AGD
17
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3.5M 1.7% 373,263 +39,443 +12% +$370K
CPZ
18
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$3.47M 1.69% 210,034 +123,228 +142% +$2.03M
FUND
19
Sprott Focus Trust
FUND
$244M
$3.44M 1.67% 454,316 +113,179 +33% +$856K
SOR
20
Source Capital
SOR
$365M
$3.39M 1.65% 90,864 -80,298 -47% -$3M
BXMX icon
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.12M 1.52% 251,782 +183,474 +269% +$2.27M
VGI
22
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.06M 1.49% 369,867 +38,531 +12% +$318K
BGH
23
Barings Global Short Duration High Yield Fund
BGH
$328M
$2.94M 1.43% 225,846 -23,630 -9% -$307K
NIE
24
Virtus Equity & Convertible Income Fund
NIE
$688M
$2.9M 1.41% 139,813 +112,465 +411% +$2.33M
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.89M 1.41% 258,731 +14,109 +6% +$158K
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