SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.98%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.73M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20

Top Buys

1
CHW
Calamos Global Dynamic Income Fund
CHW
$5.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.45M
3
CET
Central Securities Corp
CET
$3.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.36M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$2.94M

Top Sells

1
GAM
General American Investors Company
GAM
$5.4M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.77M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.95M

Sector Composition

1 Financials 8.93%
2 Consumer Discretionary 0.09%
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
$10.4M 3.9% 655,209 +19,227 +3% +$304K
FUND
2
Sprott Focus Trust
FUND
$244M
$7.5M 2.83% 974,603 -20,740 -2% -$160K
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$7.24M 2.73% 284,148 +49,996 +21% +$1.27M
ASG
4
Liberty All-Star Growth Fund
ASG
$344M
$7.05M 2.66% 1,255,941 -57,378 -4% -$322K
CII icon
5
BlackRock Enhanced Captial and Income Fund
CII
$938M
$6.69M 2.52% 339,551 +111,924 +49% +$2.2M
CET
6
Central Securities Corp
CET
$1.45B
$6.39M 2.41% 139,353 +75,646 +119% +$3.47M
CHW
7
Calamos Global Dynamic Income Fund
CHW
$467M
$6.07M 2.29% 845,993 +780,802 +1,198% +$5.6M
RMT
8
Royce Micro-Cap Trust
RMT
$535M
$5.95M 2.24% 619,270 +44,980 +8% +$432K
CSQ icon
9
Calamos Strategic Total Return Fund
CSQ
$2.99B
$5.84M 2.2% 336,742 +193,589 +135% +$3.36M
TY icon
10
TRI-Continental Corp
TY
$1.74B
$5.32M 2.01% 161,057 +66,148 +70% +$2.19M
HGLB
11
Highland Global Allocation Fund
HGLB
$200M
$5.17M 1.95% 657,548 +43,284 +7% +$340K
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.1M 1.92% 206,646 +28,511 +16% +$704K
ETB
13
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$4.7M 1.77% 325,946 +64,232 +25% +$927K
BXMX icon
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.49M 1.69% 321,732 -104,475 -25% -$1.46M
EAD
15
Allspring Income Opportunities Fund
EAD
$420M
$4.47M 1.68% 622,241 +3,429 +0.6% +$24.6K
ERC
16
Allspring Multi-Sector Income Fund
ERC
$267M
$4.46M 1.68% 462,891 -30,012 -6% -$289K
ADX icon
17
Adams Diversified Equity Fund
ADX
$2.61B
$4.45M 1.68% +206,202 New +$4.45M
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$4.16M 1.57% 301,302 -68,273 -18% -$942K
SPXX icon
19
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.05M 1.53% 237,733 +14,369 +6% +$245K
SDHY
20
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$3.96M 1.49% 236,595 -19,748 -8% -$330K
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.85M 1.45% 197,963 -59,612 -23% -$1.16M
USA icon
22
Liberty All-Star Equity Fund
USA
$1.95B
$3.62M 1.37% 510,094 -241,065 -32% -$1.71M
GAB icon
23
Gabelli Equity Trust
GAB
$1.88B
$3.58M 1.35% 652,653 +525,502 +413% +$2.89M
EEA
24
European Equity Fund
EEA
$71.2M
$3.56M 1.34% 379,304 +3,701 +1% +$34.7K
DIAX icon
25
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$3.21M 1.21% 212,033 -6,356 -3% -$96.3K
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