SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-0%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$247M
AUM Growth
+$247M
(-4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
182
New
25
Increased
62
Reduced
60
Closed
25
Top Buys
| 1 |
Liberty All-Star Equity Fund
USA
|
$5.11M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$2.21M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.84M |
| 4 |
GAM
General American Investors Company
GAM
|
$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$3.85M |
| 2 |
CET
Central Securities Corp
CET
|
$3.58M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$2.68M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$2.31M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$2.16M |
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Core Plus Impact Fund
NPCT
$312M
| – | – |
-98,884
| Closed | -$1.03M |
|
|
RIV
177
RiverNorth Opportunities Fund
RIV
$267M
| – | – |
-23,504
| Closed | -$283K |
|
|
SABA
178
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-181,785
| Closed | -$694K |
|
179
Invesco Bond Fund
VBF
$177M
| – | – |
-15,865
| Closed | -$248K |
|
|
EGF
180
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-10,981
| Closed | -$104K |
|
|
CBH
181
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – |
-18,126
| Closed | -$160K |
|
|
AFT
182
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-13,694
| Closed | -$195K |
|