SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+1.22%
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
-$3.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.74M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.43M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.59M

Top Sells

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$3.5M
2
RVT icon
Royce Value Trust
RVT
$2.71M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$7.88M 3.44% 593,426 -57,842 -9% -$768K
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.45M 3.25% 352,452 -27,544 -7% -$582K
CET
3
Central Securities Corp
CET
$1.45B
$7.09M 3.1% 194,323 +26,771 +16% +$977K
ETG
4
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.55M 2.86% 392,328 +56,023 +17% +$936K
DIAX icon
5
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$6.17M 2.7% 429,758 +167,133 +64% +$2.4M
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.47M 2.39% 655,940 +568,691 +652% +$4.74M
GAM
7
General American Investors Company
GAM
$1.4B
$4.88M 2.13% 116,895 +10,487 +10% +$438K
RVT icon
8
Royce Value Trust
RVT
$1.92B
$4.6M 2.01% 333,244 -196,613 -37% -$2.71M
FUND
9
Sprott Focus Trust
FUND
$244M
$4.38M 1.91% 550,834 +48,187 +10% +$383K
SOR
10
Source Capital
SOR
$365M
$4.28M 1.87% 111,632 -43,670 -28% -$1.67M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$550M
$4.01M 1.75% 409,610 -29,340 -7% -$287K
EAD
12
Allspring Income Opportunities Fund
EAD
$420M
$3.51M 1.53% 539,661 +34,513 +7% +$224K
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.42M 1.49% 431,994 -70,710 -14% -$560K
HGLB
14
Highland Global Allocation Fund
HGLB
$200M
$3.42M 1.49% 394,874 +103,123 +35% +$892K
BXMX icon
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.27M 1.43% 242,230 +179,730 +288% +$2.43M
CPZ
16
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$3.25M 1.42% 210,057 +18,074 +9% +$280K
VGI
17
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.08M 1.34% 411,802 +28,885 +8% +$216K
ASG
18
Liberty All-Star Growth Fund
ASG
$344M
$3.04M 1.33% 562,719 -76,467 -12% -$414K
IGA
19
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2.81M 1.23% 328,889 -43,415 -12% -$371K
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.61B
$2.77M 1.21% 164,908 -95,931 -37% -$1.61M
CHW
21
Calamos Global Dynamic Income Fund
CHW
$467M
$2.72M 1.19% 451,359 -11,499 -2% -$69.2K
FFA
22
First Trust Enhanced Equity Income Fund
FFA
$424M
$2.68M 1.17% 152,780 -199,927 -57% -$3.5M
NSL
23
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.63M 1.15% 569,336 -23,018 -4% -$106K
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.6M 1.14% 221,220 -45,703 -17% -$537K
SPE
25
Special Opportunities Fund
SPE
$167M
$2.54M 1.11% 226,137 +19,869 +10% +$223K
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