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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
+4.26%
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
$258M
AUM Growth
+$14.9M
Cap. Flow
+$4.08M
Cap. Flow %
1.58%
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.95M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.79M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.56M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.16M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.66M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$4.23M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.88M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$3.3M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.58M
5
CET
Central Securities Corp
CET
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
26
European Equity Fund
EEA
$75.2M
$3.22M 1.24%
361,027
+34,856
+11% +$301K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.2M 1.24%
391,833
-52,223
-12% -$412K
MCR
28
DELISTED
MFS Charter Income Trust
MCR
$3.02M 1.17%
476,421
+171,496
+56% +$1.09M
JHI
29
John Hancock Investors Trust
JHI
$116M
$2.9M 1.12%
220,220
+25,739
+13% +$337K
DIAX
30
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.86M 1.11%
191,249
-45,976
-19% -$664K
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.86M 1.11%
348,448
-42,007
-11% -$334K
ETJ
32
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.8M 1.09%
335,907
+126,348
+60% +$1.03M
GF
33
New Germany Fund
GF
$182M
$2.8M 1.08%
321,746
+15,750
+5% +$133K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.74M 1.06%
119,022
-57,353
-33% -$1.26M
PGP
35
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2.73M 1.06%
354,480
+176,023
+99% +$1.32M
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.13B
$2.68M 1.04%
137,042
+116,237
+559% +$2.16M
CSQ icon
37
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.52M 0.97%
153,903
-98,541
-39% -$1.54M
GAB icon
38
Gabelli Equity Trust
GAB
$1.75B
$2.45M 0.95%
443,099
-37,315
-8% -$198K
TEI
39
Templeton Emerging Markets Income Fund
TEI
$314M
$2.42M 0.94%
446,002
+56,796
+15% +$297K
OPP
40
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.37M 0.92%
278,223
+65,770
+31% +$544K
SWZ
41
Swiss Helvetia Fund
SWZ
$76.5M
$2.32M 0.9%
292,378
+3,720
+1% +$29.6K
FPF
42
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.21M 0.86%
123,494
-18,684
-13% -$323K
CHW
43
Calamos Global Dynamic Income Fund
CHW
$530M
$2.19M 0.85%
336,287
-125,208
-27% -$764K
ACP
44
abrdn Income Credit Strategies Fund
ACP
$635M
$2.16M 0.84%
319,113
+77,872
+32% +$531K
TY icon
45
TRI-Continental Corp
TY
$1.86B
$2.14M 0.83%
69,475
+33,011
+91% +$971K
GHY
46
PGIM Global High Yield Fund
GHY
$478M
$2.12M 0.82%
177,501
+123,814
+231% +$1.43M
ISD
47
PGIM High Yield Bond Fund
ISD
$415M
$2.11M 0.82%
162,180
+18,697
+13% +$238K
HEQ
48
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$2.1M 0.81%
200,374
-22,102
-10% -$225K
FSD
49
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.06M 0.8%
172,337
+10,602
+7% +$125K
BCV
50
Bancroft Fund
BCV
$133M
$2.01M 0.78%
125,446
+58,480
+87% +$908K
1
2
3 4 5

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Shaker Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Shaker Financial Services held 176 positions worth $258M, up 6.1% from $244M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services's Q1 2024 filing shows 24 new, 70 increased, 50 reduced and 19 closed positions. Its largest new stake was RiverNorth Capital and Income Fund: 88,487 shares worth $1.39M. The largest sale was Liberty All-Star Equity Fund, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Shaker Financial Services's largest Q1 2024 buy was RiverNorth Capital and Income Fund: 88,487 shares worth $1.39M.
  • Shaker Financial Services added most to Nuveen Core Equity Alpha Fund in Q1 2024, an estimated $2.95M increase.
  • Shaker Financial Services's biggest Q1 2024 reduction was PIMCO Income Strategy Fund II, cutting an estimated $3.3M.
  • Shaker Financial Services fully exited Liberty All-Star Equity Fund in Q1 2024, selling an estimated $4.23M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $258M portfolio in Q1 2024.
  • Shaker Financial Services opened 24 new positions and closed 19 in Q1 2024.
  • Shaker Financial Services's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Shaker Financial Services's 13F filing for Q1 2024, filed 13 May 2024.