SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.26%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$2.83M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
$1.68M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
$3.42M
4
CET
Central Securities Corp
CET
$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$10.2M 3.96% 679,159 +60,391 +10% +$909K
FUND
2
Sprott Focus Trust
FUND
$244M
$7.26M 2.81% 902,867 +65,826 +8% +$529K
ASG
3
Liberty All-Star Growth Fund
ASG
$344M
$7.15M 2.77% 1,302,176 +291,124 +29% +$1.6M
BXMX icon
4
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$6.86M 2.66% 509,619 +116,048 +29% +$1.56M
CET
5
Central Securities Corp
CET
$1.45B
$6.05M 2.34% 144,940 -65,830 -31% -$2.75M
CII icon
6
BlackRock Enhanced Captial and Income Fund
CII
$938M
$5.93M 2.3% 304,440 +145,194 +91% +$2.83M
EVT icon
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.75M 2.23% 243,838 +68,443 +39% +$1.62M
QQQX icon
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$5.64M 2.18% 229,898 +109,094 +90% +$2.68M
ETG
9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5.54M 2.14% 303,374 -146,137 -33% -$2.67M
ERC
10
Allspring Multi-Sector Income Fund
ERC
$267M
$4.81M 1.86% 512,598 +141,324 +38% +$1.33M
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$4.64M 1.8% 358,786 +76,808 +27% +$993K
RMT
12
Royce Micro-Cap Trust
RMT
$535M
$4.62M 1.79% 488,719 +178,086 +57% +$1.68M
SPXX icon
13
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.41M 1.71% 275,950 +89,293 +48% +$1.43M
EAD
14
Allspring Income Opportunities Fund
EAD
$420M
$4.24M 1.64% 633,335 +66,208 +12% +$443K
FFA
15
First Trust Enhanced Equity Income Fund
FFA
$424M
$3.97M 1.54% 210,193 +19,039 +10% +$360K
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$3.88M 1.5% 252,359 +56,676 +29% +$872K
JFR icon
17
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.85M 1.49% 437,190 -28,127 -6% -$248K
EOD
18
Allspring Global Dividend Opportunity Fund
EOD
$246M
$3.78M 1.46% 768,800 +73,956 +11% +$363K
GAM
19
General American Investors Company
GAM
$1.4B
$3.56M 1.38% 76,463 +21,128 +38% +$983K
HGLB
20
Highland Global Allocation Fund
HGLB
$200M
$3.49M 1.35% 455,967 +31,050 +7% +$238K
JCE icon
21
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.36M 1.3% 234,193 +216,690 +1,238% +$3.11M
ETB
22
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$3.35M 1.3% 245,603 +55,929 +29% +$763K
VGI
23
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.35M 1.29% 436,897 +76,647 +21% +$587K
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.28M 1.27% 336,662 -100,042 -23% -$975K
FTF
25
Franklin Limited Duration Income Trust
FTF
$259M
$3.25M 1.26% 518,783 +263,863 +104% +$1.65M
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