SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.74%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$1.24M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
75
Reduced
63
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$7.99M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$4.57M
3
RVT icon
Royce Value Trust
RVT
$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
STEW
SRH Total Return Fund
STEW
$7.69M
2
HGLB
Highland Global Allocation Fund
HGLB
$4.95M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$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 Shares
Change % 		Capital Flow
CET
1
Central Securities Corp
CET
$1.45B
$8.13M 3.16% 180,813 +13,172 +8% +$592K
GAM
2
General American Investors Company
GAM
$1.4B
$7.99M 3.11% +158,628 New +$7.99M
RMT
3
Royce Micro-Cap Trust
RMT
$535M
$7.65M 2.98% 907,197 +172,411 +23% +$1.45M
ETB
4
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$7.56M 2.94% 553,541 +334,439 +153% +$4.57M
ASG
5
Liberty All-Star Growth Fund
ASG
$344M
$7.27M 2.83% 1,486,164 +246,481 +20% +$1.21M
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$6.72M 2.61% 288,572 +106,899 +59% +$2.49M
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$2.99B
$5.85M 2.28% 361,493 +872 +0.2% +$14.1K
QQQX icon
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$5.35M 2.08% 220,010 +41,347 +23% +$1M
JCE icon
9
Nuveen Core Equity Alpha Fund
JCE
$265M
$5.16M 2.01% 347,176 +149,730 +76% +$2.23M
STEW
10
SRH Total Return Fund
STEW
$1.79B
$4.85M 1.89% 280,886 -445,840 -61% -$7.69M
CHW
11
Calamos Global Dynamic Income Fund
CHW
$467M
$4.73M 1.84% 739,541 +18,510 +3% +$118K
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$4.39M 1.71% 519,255 +236,285 +84% +$2M
RVT icon
13
Royce Value Trust
RVT
$1.92B
$4.05M 1.58% 284,397 +209,897 +282% +$2.99M
DIAX icon
14
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4M 1.56% 270,147 +173,618 +180% +$2.57M
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.61B
$3.94M 1.53% 207,446 +59,582 +40% +$1.13M
EAD
16
Allspring Income Opportunities Fund
EAD
$420M
$3.89M 1.51% 563,140 -72,854 -11% -$503K
EEA
17
European Equity Fund
EEA
$71.2M
$3.57M 1.39% 392,572 +91,113 +30% +$829K
FTF
18
Franklin Limited Duration Income Trust
FTF
$259M
$3.54M 1.38% 548,672 +106,799 +24% +$690K
NMAI icon
19
Nuveen Multi-Asset Income Fund
NMAI
$423M
$3.5M 1.36% 286,041 +92,794 +48% +$1.13M
NPCT icon
20
Nuveen Core Plus Impact Fund
NPCT
$314M
$3.31M 1.29% 307,381 +126,681 +70% +$1.37M
ERC
21
Allspring Multi-Sector Income Fund
ERC
$267M
$3.1M 1.21% 333,567 -42,724 -11% -$397K
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.02M 1.18% 125,316 +23,234 +23% +$561K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.98M 1.16% 163,513 -81,060 -33% -$1.48M
CII icon
24
BlackRock Enhanced Captial and Income Fund
CII
$938M
$2.84M 1.1% 153,671 +75,218 +96% +$1.39M
BXMX icon
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.82M 1.1% 209,352 -5,516 -3% -$74.2K
1
2 3 4 5