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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
+$9.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
+$8.14M
2
RVT icon
Royce Value Trust
RVT
+$4.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.94M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.56B
$10.1M 3.67%
211,722
+30,909
+17% +$1.4M
RMT
2
Royce Micro-Cap Trust
RMT
$757M
$9.45M 3.43%
1,021,723
+114,526
+13% +$973K
RVT icon
3
Royce Value Trust
RVT
$2.21B
$8.81M 3.19%
585,074
+300,677
+106% +$4.31M
JCE icon
4
Nuveen Core Equity Alpha Fund
JCE
$280M
$8.35M 3.03%
527,991
+180,815
+52% +$2.63M
ETB
5
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$7.77M 2.82%
538,006
-15,535
-3% -$211K
ASG
6
Liberty All-Star Growth Fund
ASG
$343M
$7.33M 2.66%
1,340,933
-145,231
-10% -$735K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.31B
$7.2M 2.61%
394,767
+33,274
+9% +$551K
DIAX
8
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.73M 2.44%
459,536
+189,389
+70% +$2.64M
GAM
9
General American Investors Company
GAM
$1.55B
$6.15M 2.23%
109,796
-48,832
-31% -$2.55M
CHW
10
Calamos Global Dynamic Income Fund
CHW
$559M
$6M 2.18%
841,470
+101,929
+14% +$669K
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.58M 2.02%
627,929
+352,617
+128% +$2.96M
USA icon
12
Liberty All-Star Equity Fund
USA
$1.85B
$5.47M 1.99%
803,925
+483,702
+151% +$3.15M
TY icon
13
TRI-Continental Corp
TY
$1.87B
$5.14M 1.86%
162,350
+72,063
+80% +$2.19M
EEA
14
European Equity Fund
EEA
$75M
$4.58M 1.66%
447,331
+54,759
+14% +$524K
FTF
15
Franklin Limited Duration Income Trust
FTF
$236M
$4.32M 1.56%
672,153
+123,481
+23% +$781K
EAD
16
Allspring Income Opportunities Fund
EAD
$381M
$4.18M 1.51%
587,142
+24,002
+4% +$162K
SPE
17
Special Opportunities Fund
SPE
$145M
$4.13M 1.5%
279,211
+198,505
+246% +$2.81M
ETW
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.89M 1.41%
449,311
+109,624
+32% +$899K
FFA
19
First Trust Enhanced Equity Income Fund
FFA
$454M
$3.69M 1.34%
179,995
+88,539
+97% +$1.7M
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$475M
$3.55M 1.29%
278,485
-7,556
-3% -$91.2K
FUND
21
Sprott Focus Trust
FUND
$294M
$3.44M 1.25%
459,701
+142,553
+45% +$1.03M
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.32M 1.2%
374,808
+351,237
+1,490% +$2.94M
BME icon
23
BlackRock Health Sciences Trust
BME
$546M
$3.22M 1.17%
+224,516
New +$8.14M
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$3.21M 1.16%
382,468
+133,608
+54% +$1.08M
ERC
25
Allspring Multi-Sector Income Fund
ERC
$258M
$3M 1.09%
315,553
-18,014
-5% -$165K
1
2 3 4 5

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