SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-7.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$10.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
29.07%
Holding
170
New
38
Increased
63
Reduced
42
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.99M
3
CET
Central Securities Corp
CET
$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.69M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$6.46M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.46M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
1
Gabelli Dividend & Income Trust
GDV
$2.39B
$8.25M 4.07% 440,623 -15,345 -3% -$287K
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$424M
$7.6M 3.75% 517,265 +271,548 +111% +$3.99M
NFJ
3
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7.21M 3.56% 674,724 +81,451 +14% +$870K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$6.72M 3.32% 461,177 +30,419 +7% +$443K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.66M 2.79% +15,844 New +$5.66M
CET
6
Central Securities Corp
CET
$1.45B
$5.36M 2.65% 158,832 +100,543 +172% +$3.39M
RMT
7
Royce Micro-Cap Trust
RMT
$535M
$5.19M 2.56% 654,579 +109,432 +20% +$868K
SOR
8
Source Capital
SOR
$365M
$4.85M 2.39% 138,476 +47,612 +52% +$1.67M
FUND
9
Sprott Focus Trust
FUND
$244M
$4.06M 2.01% 590,376 +136,060 +30% +$936K
STEW
10
SRH Total Return Fund
STEW
$1.79B
$3.97M 1.96% 365,111 +137,230 +60% +$1.49M
GAM
11
General American Investors Company
GAM
$1.4B
$3.85M 1.9% 113,706 -38,542 -25% -$1.3M
CII icon
12
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.83M 1.89% 232,635 -47,626 -17% -$783K
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$550M
$3.7M 1.83% 414,990 +26,581 +7% +$237K
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.37M 1.66% 285,995 -17,768 -6% -$209K
DIAX icon
15
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.18M 1.57% 235,327 -47,661 -17% -$643K
AGD
16
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3.12M 1.54% 368,783 -4,480 -1% -$37.9K
VGI
17
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.86M 1.41% 381,878 +12,011 +3% +$89.8K
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.86M 1.41% 243,011 +23,842 +11% +$280K
NSL
19
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.82M 1.39% 602,729 +86,876 +17% +$406K
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$423M
$2.66M 1.32% 233,821 +148,204 +173% +$1.69M
PHT
21
Pioneer High Income Fund
PHT
$244M
$2.62M 1.3% 406,110 +159,401 +65% +$1.03M
EOI
22
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$2.53M 1.25% 179,198 +97,250 +119% +$1.37M
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.51M 1.24% 351,686 +198,977 +130% +$1.42M
CPZ
24
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$2.51M 1.24% 167,662 -42,372 -20% -$634K
HGLB
25
Highland Global Allocation Fund
HGLB
$200M
$2.38M 1.17% 272,438 -116,092 -30% -$1.01M
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