SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-0%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$11.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
24.74%
Holding
182
New
25
Increased
62
Reduced
60
Closed
25

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$5.11M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.21M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.84M
4
GAM
General American Investors Company
GAM
$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.85M
2
CET
Central Securities Corp
CET
$3.58M
3
ADX icon
Adams Diversified Equity Fund
ADX
$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$9.25M 3.74% 635,982 -43,177 -6% -$628K
FUND
2
Sprott Focus Trust
FUND
$244M
$7.47M 3.02% 995,343 +92,476 +10% +$694K
ASG
3
Liberty All-Star Growth Fund
ASG
$344M
$7.01M 2.84% 1,313,319 +11,143 +0.9% +$59.5K
QQQX icon
4
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$5.96M 2.41% 234,152 +4,254 +2% +$108K
BXMX icon
5
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$5.86M 2.37% 426,207 -83,412 -16% -$1.15M
GAM
6
General American Investors Company
GAM
$1.4B
$5.4M 2.18% 108,528 +32,065 +42% +$1.59M
RMT
7
Royce Micro-Cap Trust
RMT
$535M
$5.28M 2.13% 574,290 +85,571 +18% +$786K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.95B
$5.11M 2.07% +751,159 New +$5.11M
ETV
9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$5.05M 2.04% 369,575 +10,789 +3% +$147K
ETG
10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$4.79M 1.94% 257,575 -45,799 -15% -$852K
HGLB
11
Highland Global Allocation Fund
HGLB
$200M
$4.63M 1.87% 614,264 +158,297 +35% +$1.19M
CII icon
12
BlackRock Enhanced Captial and Income Fund
CII
$938M
$4.55M 1.84% 227,627 -76,813 -25% -$1.54M
ERC
13
Allspring Multi-Sector Income Fund
ERC
$267M
$4.46M 1.8% 492,903 -19,695 -4% -$178K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.15M 1.68% 178,135 -65,703 -27% -$1.53M
EAD
15
Allspring Income Opportunities Fund
EAD
$420M
$4.13M 1.67% 618,812 -14,523 -2% -$96.9K
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$3.93M 1.59% 256,343 +3,984 +2% +$61.1K
SPXX icon
17
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.71M 1.5% 223,364 -52,586 -19% -$874K
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$3.7M 1.49% 261,714 +16,111 +7% +$227K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3.65M 1.48% 446,818 +224,647 +101% +$1.84M
EEA
20
European Equity Fund
EEA
$71.2M
$3.37M 1.36% 375,603 +14,576 +4% +$131K
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.37M 1.36% 398,922 +7,089 +2% +$59.9K
FTF
22
Franklin Limited Duration Income Trust
FTF
$259M
$3.23M 1.31% 510,214 -8,569 -2% -$54.3K
FFA
23
First Trust Enhanced Equity Income Fund
FFA
$424M
$3.18M 1.29% 159,671 -50,522 -24% -$1.01M
VGI
24
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.13M 1.27% 413,933 -22,964 -5% -$174K
DIAX icon
25
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.12M 1.26% 218,389 +27,140 +14% +$388K
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