SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
1-Year Return
4.03%
This Quarter Return
-8.36%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$266M
AUM Growth
-$17.6M
(-6.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
186
New
25
Increased
76
Reduced
44
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGZ
176
Principal Real Estate Income Fund
PGZ
$69.9M
| – | – |
-49,871
| Closed | -$787K |
|
177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| – | – |
-76,139
| Closed | -$2.33M |
|
|
RIV
178
RiverNorth Opportunities Fund
RIV
$268M
| – | – |
-53,473
| Closed | -$853K |
|
|
RSF
179
RiverNorth Capital and Income Fund
RSF
$62.8M
| – | – |
-63,725
| Closed | -$1.2M |
|
|
SPE
180
Special Opportunities Fund
SPE
$167M
| – | – |
-10,457
| Closed | -$162K |
|
181
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-242,702
| Closed | -$2.03M |
|
182
Invesco Senior Income Trust
VVR
$555M
| – | – |
-109,600
| Closed | -$475K |
|
|
EGF
183
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-12,759
| Closed | -$160K |
|
|
HTY
184
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-145,632
| Closed | -$945K |
|
|
FDEU
185
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-148,629
| Closed | -$1.97M |
|
|
JRO
186
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-201,076
| Closed | -$2.04M |
|