SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-3.13%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$261M
AUM Growth
+$261M
(-1.6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9
Top Buys
Top Sells
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$5.25M |
| 2 |
FUND
Sprott Focus Trust
FUND
|
$4.38M |
| 3 |
Gabelli Equity Trust
GAB
|
$3.19M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$2.85M |
| 5 |
SOR
Source Capital
SOR
|
$2.06M |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
176
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $47.6K | 0.02% |
12,481
-1,628
| -12% | -$6.2K |
|
177
Adobe
ADBE
$146B
| – | – |
-400
| Closed | -$207K |
|
|
AVK
178
Advent Convertible and Income Fund
AVK
$555M
| – | – |
-41,596
| Closed | -$488K |
|
179
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| – | – |
-15,512
| Closed | -$275K |
|
|
IFN
180
India Fund
IFN
$595M
| – | – |
-16,500
| Closed | -$314K |
|
|
KF
181
Korea Fund
KF
$114M
| – | – |
-10,672
| Closed | -$243K |
|
|
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-29,789
| Closed | -$388K |
|
|
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$686M
| – | – |
-17,425
| Closed | -$401K |
|
|
PFL
184
PIMCO Income Strategy Fund
PFL
$382M
| – | – |
-23,082
| Closed | -$200K |
|
|
PFN
185
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-12,825
| Closed | -$98.8K |
|