SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.82%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$16.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
23.64%
Holding
175
New
20
Increased
66
Reduced
62
Closed
23

Top Buys

1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.78M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.03M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.46M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$4.33M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.02M
3
GAM
General American Investors Company
GAM
$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.54M

Sector Composition

1 Financials 7.64%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$8.58M 3.52% 618,768 +6,643 +1% +$92.1K
CET
2
Central Securities Corp
CET
$1.45B
$7.96M 3.27% 210,770 +2,884 +1% +$109K
ETG
3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$7.69M 3.16% 449,511 -129,640 -22% -$2.22M
FUND
4
Sprott Focus Trust
FUND
$244M
$6.7M 2.75% 837,041 +158,107 +23% +$1.26M
ASG
5
Liberty All-Star Growth Fund
ASG
$344M
$5.42M 2.23% 1,011,052 +209,674 +26% +$1.12M
BXMX icon
6
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$5.05M 2.07% 393,571 +64,072 +19% +$822K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$4.23M 1.74% 659,722 +394,909 +149% +$2.53M
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.18M 1.72% 436,704 +137,627 +46% +$1.32M
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.9M 1.6% 175,395 +59,810 +52% +$1.33M
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$3.88M 1.59% 316,056 +200,921 +175% +$2.46M
JFR icon
11
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.82M 1.57% 465,317 +54,007 +13% +$444K
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.82M 1.57% 176,375 -125,354 -42% -$2.71M
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.78M 1.55% +252,444 New +$3.78M
EAD
14
Allspring Income Opportunities Fund
EAD
$420M
$3.73M 1.53% 567,127 -9,474 -2% -$62.3K
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.59M 1.48% 467,273 -393,239 -46% -$3.02M
ERC
16
Allspring Multi-Sector Income Fund
ERC
$267M
$3.53M 1.45% 371,274 +249,599 +205% +$2.37M
FFA
17
First Trust Enhanced Equity Income Fund
FFA
$424M
$3.49M 1.43% 191,154 +156,436 +451% +$2.86M
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.48M 1.43% 281,978 +135,463 +92% +$1.67M
EXG icon
19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.43M 1.41% 444,056 -13,798 -3% -$107K
PFN
20
PIMCO Income Strategy Fund II
PFN
$710M
$3.38M 1.39% 463,132 +194,937 +73% +$1.42M
HGLB
21
Highland Global Allocation Fund
HGLB
$200M
$3.34M 1.37% 424,917 +22,072 +5% +$173K
DIAX icon
22
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.32M 1.36% 237,225 +18,328 +8% +$257K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$3.19M 1.31% 472,136 +305,505 +183% +$2.07M
EOD
24
Allspring Global Dividend Opportunity Fund
EOD
$246M
$3.09M 1.27% 694,844 +250,500 +56% +$1.11M
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.03M 1.25% 390,455 +144,101 +58% +$1.12M
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