SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-5.17%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$5.11M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.75%
Holding
181
New
22
Increased
60
Reduced
54
Closed
26

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.87M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
$1.56M

Top Sells

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.99M
2
NSL
NUVEEN SENIOR INCM FD
NSL
$2.63M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
4
SOR
Source Capital
SOR
$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
1
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$8.91M 4.15% 579,151 +186,823 +48% +$2.87M
STEW
2
SRH Total Return Fund
STEW
$1.79B
$7.95M 3.7% 612,125 +18,699 +3% +$243K
CET
3
Central Securities Corp
CET
$1.45B
$7.37M 3.43% 207,886 +13,563 +7% +$481K
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6.55M 3.05% 860,512 +204,572 +31% +$1.56M
GDV icon
5
Gabelli Dividend & Income Trust
GDV
$2.39B
$5.87M 2.73% 301,729 -50,723 -14% -$986K
FUND
6
Sprott Focus Trust
FUND
$244M
$5.11M 2.38% 678,934 +128,100 +23% +$965K
GAM
7
General American Investors Company
GAM
$1.4B
$5.01M 2.34% 121,842 +4,947 +4% +$204K
RVT icon
8
Royce Value Trust
RVT
$1.92B
$4.59M 2.14% 356,617 +23,373 +7% +$301K
BXMX icon
9
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.23M 1.97% 329,499 +87,269 +36% +$1.12M
ASG
10
Liberty All-Star Growth Fund
ASG
$344M
$3.96M 1.85% 801,378 +238,659 +42% +$1.18M
EAD
11
Allspring Income Opportunities Fund
EAD
$420M
$3.54M 1.65% 576,601 +36,940 +7% +$227K
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.41M 1.59% 411,310 +360,909 +716% +$3M
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.37M 1.57% 457,854 +25,860 +6% +$191K
HGLB
14
Highland Global Allocation Fund
HGLB
$200M
$3.22M 1.5% 402,845 +7,971 +2% +$63.8K
DIAX icon
15
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.1M 1.44% 218,897 -210,861 -49% -$2.99M
FSD
16
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.03M 1.41% 282,516 +154,840 +121% +$1.66M
VGI
17
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.96M 1.38% 403,090 -8,712 -2% -$63.9K
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.7M 1.26% 299,077 +69,432 +30% +$628K
ETB
19
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2.64M 1.23% 209,601 +105,949 +102% +$1.34M
JCE icon
20
Nuveen Core Equity Alpha Fund
JCE
$265M
$2.57M 1.2% 200,827 +36,319 +22% +$465K
DSU icon
21
BlackRock Debt Strategies Fund
DSU
$550M
$2.54M 1.19% 247,782 -161,828 -40% -$1.66M
EEA
22
European Equity Fund
EEA
$71.2M
$2.45M 1.14% 307,983 +31,097 +11% +$247K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.45M 1.14% 115,585 +16,818 +17% +$356K
HEQ
24
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$2.34M 1.09% 244,613 +108,786 +80% +$1.04M
TY icon
25
TRI-Continental Corp
TY
$1.74B
$2.34M 1.09% 87,931 +17,185 +24% +$457K
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