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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
+2.62%
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
$178M
AUM Growth
+$1.59M
Cap. Flow
-$2.77M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.67%
Holding
139
New
30
Increased
37
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.11M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.21M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.13M
4
STEW
SRH Total Return Fund
STEW
+$2.57M
5
SPE
Special Opportunities Fund
SPE
+$2.56M

Top Sells

Rank Stock Value
1
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$4.17M
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$3.12M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.46M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.19M 0.67%
+70,327
New +$1.22M
FCO
52
DELISTED
abrdn Global Income Fund
FCO
$1.17M 0.66%
136,270
-97,164
-42% -$842K
SPXX icon
53
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.1M 0.62%
71,907
+23,099
+47% +$356K
FAM
54
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$989K 0.56%
84,919
+72,319
+574% +$857K
GHY
55
PGIM Global High Yield Fund
GHY
$478M
$979K 0.55%
65,904
+42,161
+178% +$635K
JPI
56
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$973K 0.55%
+39,584
New +$979K
SPE.PRB
57
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$931K 0.52%
36,515
– –
RIV
58
RiverNorth Opportunities Fund
RIV
$311M
$929K 0.52%
48,083
-3,921
-8% -$75.7K
KST
59
DELISTED
Deutsche Strategic Income Trust
KST
$801K 0.45%
64,685
+52,087
+413% +$642K
GGZ
60
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$770K 0.43%
62,279
+50,279
+419% +$598K
GLQ
61
Clough Global Equity Fund
GLQ
$152M
$738K 0.42%
+58,516
New +$741K
JTD
62
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$717K 0.4%
44,573
-266,267
-86% -$4.17M
HERZ
63
Herzfeld Credit Income Fund
HERZ
$32.3M
$712K 0.4%
12,739
+8,985
+239% +$493K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.36B
$688K 0.39%
62,737
-31,103
-33% -$345K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$988M
$667K 0.38%
44,789
-167,021
-79% -$2.46M
VVR icon
66
Invesco Senior Income Trust
VVR
$457M
$632K 0.36%
138,644
-19,000
-12% -$88.2K
GDO
67
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$631K 0.35%
35,422
-20,904
-37% -$372K
GLV
68
Clough Global Dividend & Income Fund
GLV
$78.1M
$628K 0.35%
+46,994
New +$635K
AGC
69
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$626K 0.35%
100,474
+81,000
+416% +$504K
IVH
70
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$616K 0.35%
+39,876
New +$624K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$318M
$603K 0.34%
+58,913
New +$593K
DEX
72
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$593K 0.33%
+52,011
New +$586K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$336M
$576K 0.32%
113,547
-50,138
-31% -$259K
BCV
74
Bancroft Fund
BCV
$133M
$568K 0.32%
26,215
-1,868
-7% -$39.9K
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$336M
$545K 0.31%
50,612
+21,212
+72% +$229K
1 2
3
4 5

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Shaker Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shaker Financial Services held 139 positions worth $178M, up 0.9% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shaker Financial Services's Q2 2017 filing shows 30 new, 37 increased, 35 reduced and 36 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M. The largest sale was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.72% a quarter earlier.

  • Shaker Financial Services's largest Q2 2017 buy was Virtus Dividend, Interest & Premium Strategy Fund: 238,234 shares worth $3.12M.
  • Shaker Financial Services added most to Gabelli Dividend & Income Trust in Q2 2017, an estimated $4.11M increase.
  • Shaker Financial Services's biggest Q2 2017 reduction was NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND, cutting an estimated $4.17M.
  • Shaker Financial Services fully exited Eaton Vance Enhance Equity Income Fund II in Q2 2017, selling an estimated $3.12M.
  • Shaker Financial Services's ten largest holdings make up 32% of its $178M portfolio in Q2 2017.
  • Shaker Financial Services opened 30 new positions and closed 36 in Q2 2017.
  • Shaker Financial Services's portfolio value rose 0.9% quarter-over-quarter to $178M.

Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.