SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.49M

Top Sells

1
+$7.69M
2
+$4.95M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.46B
$8.13M 3.16%
180,813
+13,172
GAM
2
General American Investors Company
GAM
$1.45B
$7.99M 3.11%
+158,628
RMT
3
Royce Micro-Cap Trust
RMT
$544M
$7.65M 2.98%
907,197
+172,411
ETB
4
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$7.56M 2.94%
553,541
+334,439
ASG
5
Liberty All-Star Growth Fund
ASG
$340M
$7.27M 2.83%
1,486,164
+246,481
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$6.72M 2.61%
288,572
+106,899
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.03B
$5.85M 2.28%
361,493
+872
QQQX icon
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$5.35M 2.08%
220,010
+41,347
JCE icon
9
Nuveen Core Equity Alpha Fund
JCE
$265M
$5.16M 2.01%
347,176
+149,730
STEW
10
SRH Total Return Fund
STEW
$1.72B
$4.85M 1.89%
280,886
-445,840
CHW
11
Calamos Global Dynamic Income Fund
CHW
$485M
$4.73M 1.84%
739,541
+18,510
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$4.39M 1.71%
519,255
+236,285
RVT icon
13
Royce Value Trust
RVT
$1.9B
$4.05M 1.58%
284,397
+209,897
DIAX icon
14
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$4M 1.56%
270,147
+173,618
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.7B
$3.94M 1.53%
207,446
+59,582
EAD
16
Allspring Income Opportunities Fund
EAD
$402M
$3.89M 1.51%
563,140
-72,854
EEA
17
European Equity Fund
EEA
$73M
$3.57M 1.39%
392,572
+91,113
FTF
18
Franklin Limited Duration Income Trust
FTF
$251M
$3.54M 1.38%
548,672
+106,799
NMAI icon
19
Nuveen Multi-Asset Income Fund
NMAI
$427M
$3.5M 1.36%
286,041
+92,794
NPCT icon
20
Nuveen Core Plus Impact Fund
NPCT
$307M
$3.31M 1.29%
307,381
+126,681
ERC
21
Allspring Multi-Sector Income Fund
ERC
$261M
$3.1M 1.21%
333,567
-42,724
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.36B
$3.02M 1.18%
125,316
+23,234
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$2.98M 1.16%
163,513
-81,060
CII icon
24
BlackRock Enhanced Captial and Income Fund
CII
$940M
$2.84M 1.1%
153,671
+75,218
BXMX icon
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.82M 1.1%
209,352
-5,516
1
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