SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+1.05%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
184
New
44
Increased
50
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
CET
Central Securities Corp
CET
|
$4.39M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$4.35M |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$4.3M |
| 4 |
Royce Value Trust
RVT
|
$4.09M |
| 5 |
TRI-Continental Corp
TY
|
$3.77M |
Sector Composition
| 1 | Financials | 1.7% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
176
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| – | – |
-86,564
| Closed | -$1.98M |
|
|
GRX
177
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-19,850
| Closed | -$262K |
|
|
GNT
178
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| – | – |
-14,685
| Closed | -$74K |
|
|
GLU
179
Gabelli Utility & Income Trust
GLU
$107M
| – | – |
-15,717
| Closed | -$309K |
|
180
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – |
-57,267
| Closed | -$779K |
|
|
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-84,598
| Closed | -$1.12M |
|
|
EOI
182
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| – | – |
-31,849
| Closed | -$570K |
|
|
AIO
183
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| – | – |
-89,874
| Closed | -$2.4M |
|
|
ACV
184
Virtus Diversified Income & Convertible Fund
ACV
$240M
| – | – |
-16,393
| Closed | -$555K |
|