SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.21%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$1.52M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.17%
Holding
178
New
24
Increased
60
Reduced
52
Closed
31

Top Buys

1
RVT icon
Royce Value Trust
RVT
$5.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.88M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$3.52M
4
USA icon
Liberty All-Star Equity Fund
USA
$3.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$3.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.66M
2
RMT
Royce Micro-Cap Trust
RMT
$5.12M
3
SOR
Source Capital
SOR
$3.13M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.11M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
$2.58M

Sector Composition

1 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
$8.82M 4.13%
559,371
+42,106
+8% +$664K
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.76M 3.63%
375,023
-65,600
-15% -$1.36M
RVT icon
3
Royce Value Trust
RVT
$1.92B
$6.66M 3.12%
502,250
+444,250
+766% +$5.89M
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.58B
$5.94M 2.78%
408,214
-52,963
-11% -$770K
STEW
5
SRH Total Return Fund
STEW
$1.77B
$5.56M 2.6%
437,441
+72,330
+20% +$919K
CET
6
Central Securities Corp
CET
$1.45B
$5.43M 2.54%
162,623
+3,791
+2% +$127K
FUND
7
Sprott Focus Trust
FUND
$244M
$4.86M 2.27%
609,475
+19,099
+3% +$152K
GAM
8
General American Investors Company
GAM
$1.39B
$4.52M 2.11%
124,938
+11,232
+10% +$406K
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$4.51M 2.11%
399,655
-275,069
-41% -$3.11M
ETW
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$4.02M 1.88%
517,836
+500,236
+2,842% +$3.88M
CPZ
11
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$3.96M 1.85%
258,144
+90,482
+54% +$1.39M
ETG
12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$3.82M 1.79%
253,106
+233,175
+1,170% +$3.52M
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$550M
$3.6M 1.69%
391,567
-23,423
-6% -$215K
USA icon
14
Liberty All-Star Equity Fund
USA
$1.93B
$3.55M 1.66%
619,249
+593,249
+2,282% +$3.4M
PFN
15
PIMCO Income Strategy Fund II
PFN
$707M
$3.21M 1.5%
451,201
+231,478
+105% +$1.65M
HGLB
16
Highland Global Allocation Fund
HGLB
$201M
$3.07M 1.44%
325,558
+53,120
+19% +$500K
ETJ
17
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$3.02M 1.41%
+403,096
New +$3.02M
PHT
18
Pioneer High Income Fund
PHT
$243M
$3.02M 1.41%
464,057
+57,947
+14% +$377K
VGI
19
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
$2.97M 1.39%
378,896
-2,982
-0.8% -$23.3K
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.91M 1.36%
263,777
+54,148
+26% +$597K
EVT icon
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.89M 1.35%
126,658
+92,561
+271% +$2.11M
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$957M
$2.82M 1.32%
358,838
+7,152
+2% +$56.2K
AGD
23
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.73M 1.28%
286,185
-82,598
-22% -$787K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.69M 1.26%
586,360
-16,369
-3% -$75.1K
IGA
25
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$2.69M 1.26%
302,241
+48,654
+19% +$433K
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