SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.56%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

1
SOR
Source Capital
SOR
$3.69M
2
STEW
SRH Total Return Fund
STEW
$2.63M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.52M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.27M
3
USA icon
Liberty All-Star Equity Fund
USA
$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$8M 3.5% 651,268 +213,827 +49% +$2.63M
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.9M 3.45% 379,996 +4,973 +1% +$103K
RVT icon
3
Royce Value Trust
RVT
$1.92B
$7.19M 3.14% 529,857 +27,607 +5% +$375K
SOR
4
Source Capital
SOR
$365M
$5.87M 2.57% 155,302 +97,729 +170% +$3.69M
CET
5
Central Securities Corp
CET
$1.45B
$5.83M 2.55% 167,552 +4,929 +3% +$171K
FFA
6
First Trust Enhanced Equity Income Fund
FFA
$424M
$5.83M 2.55% 352,707 -206,664 -37% -$3.41M
ETG
7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5.43M 2.37% 336,305 +83,199 +33% +$1.34M
ETW
8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$4.42M 1.93% 546,632 +28,796 +6% +$233K
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$4.17M 1.82% 438,950 +47,383 +12% +$451K
GAM
10
General American Investors Company
GAM
$1.4B
$4.14M 1.81% 106,408 -18,530 -15% -$721K
FUND
11
Sprott Focus Trust
FUND
$244M
$4.07M 1.78% 502,647 -106,828 -18% -$865K
ADX icon
12
Adams Diversified Equity Fund
ADX
$2.61B
$4.06M 1.77% 260,839 -147,375 -36% -$2.29M
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.93M 1.72% 502,704 +170,793 +51% +$1.33M
DIAX icon
14
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.93M 1.72% 262,625 +168,466 +179% +$2.52M
ASG
15
Liberty All-Star Growth Fund
ASG
$344M
$3.37M 1.48% 639,186 +109,120 +21% +$576K
PHT
16
Pioneer High Income Fund
PHT
$244M
$3.31M 1.45% 494,963 +30,906 +7% +$207K
EAD
17
Allspring Income Opportunities Fund
EAD
$420M
$3.22M 1.41% 505,148 +243,946 +93% +$1.55M
IGA
18
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$3.18M 1.39% 372,304 +70,063 +23% +$598K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$3.02M 1.32% 266,923 +3,146 +1% +$35.6K
VGI
20
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.97M 1.3% 382,917 +4,021 +1% +$31.2K
CPZ
21
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$2.97M 1.3% 191,983 -66,161 -26% -$1.02M
CHW
22
Calamos Global Dynamic Income Fund
CHW
$467M
$2.77M 1.21% 462,858 +68,129 +17% +$407K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.77M 1.21% 122,320 -4,338 -3% -$98.1K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.76M 1.2% 592,354 +5,994 +1% +$27.9K
AGD
25
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.72M 1.19% 291,551 +5,366 +2% +$50.1K
1
2 3 4 5