SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-3.13%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.77M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.81M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M

Top Sells

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$5.25M
2
FUND
Sprott Focus Trust
FUND
$4.38M
3
GAB icon
Gabelli Equity Trust
GAB
$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.85M
5
SOR
Source Capital
SOR
$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$11.6M 4.46% 726,726 +71,517 +11% +$1.15M
CET
2
Central Securities Corp
CET
$1.45B
$7.66M 2.93% 167,641 +28,288 +20% +$1.29M
RMT
3
Royce Micro-Cap Trust
RMT
$535M
$7.16M 2.74% 734,786 +115,516 +19% +$1.13M
ASG
4
Liberty All-Star Growth Fund
ASG
$344M
$7.12M 2.73% 1,239,683 -16,258 -1% -$93.4K
CSQ icon
5
Calamos Strategic Total Return Fund
CSQ
$2.99B
$6.42M 2.46% 360,621 +23,879 +7% +$425K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.56M 2.13% 9,454 +7,625 +417% +$4.49M
TY icon
7
TRI-Continental Corp
TY
$1.74B
$5.2M 1.99% 164,067 +3,010 +2% +$95.4K
CHW
8
Calamos Global Dynamic Income Fund
CHW
$467M
$4.9M 1.88% 721,031 -124,962 -15% -$850K
QQQX icon
9
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$4.83M 1.85% 178,663 -105,485 -37% -$2.85M
HGLB
10
Highland Global Allocation Fund
HGLB
$200M
$4.54M 1.74% 667,027 +9,479 +1% +$64.6K
ETG
11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$4.46M 1.71% 244,573 +46,610 +24% +$850K
EAD
12
Allspring Income Opportunities Fund
EAD
$420M
$4.42M 1.69% 635,994 +13,753 +2% +$95.5K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.37M 1.67% 181,673 -24,973 -12% -$601K
SPXX icon
14
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.36M 1.67% 245,444 +7,711 +3% +$137K
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.04M 1.55% 487,926 +266,733 +121% +$2.21M
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$3.97M 1.52% 244,735 +8,140 +3% +$132K
ERC
17
Allspring Multi-Sector Income Fund
ERC
$267M
$3.49M 1.34% 376,291 -86,600 -19% -$802K
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$3.29M 1.26% 219,102 -106,844 -33% -$1.6M
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.26M 1.25% 219,257 +189,585 +639% +$2.81M
JCE icon
20
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.14M 1.2% 197,446 +175,053 +782% +$2.78M
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.1M 1.19% 367,624 +313,366 +578% +$2.64M
BXMX icon
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.01M 1.15% 214,868 -106,864 -33% -$1.5M
ADX icon
23
Adams Diversified Equity Fund
ADX
$2.61B
$2.99M 1.14% 147,864 -58,338 -28% -$1.18M
FTF
24
Franklin Limited Duration Income Trust
FTF
$259M
$2.93M 1.12% 441,873 +47,009 +12% +$312K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.92M 1.12% 357,913 +1,324 +0.4% +$10.8K
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