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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
+1.22%
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
$229M
AUM Growth
+$172K
Cap. Flow
-$3.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.66%
Holding
174
New
22
Increased
63
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.73M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.42M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.62M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.56M

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.38M
2
RVT icon
Royce Value Trust
RVT
+$2.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.3M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
51
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.75M 0.77%
394,154
+241,656
+158% +$1.03M
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.74M 0.76%
153,064
-45,397
-23% -$497K
AVK
53
Advent Convertible and Income Fund
AVK
$547M
$1.65M 0.72%
144,561
+58,889
+69% +$661K
AGD
54
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.61M 0.7%
169,038
-122,513
-42% -$1.15M
PFN
55
PIMCO Income Strategy Fund II
PFN
$698M
$1.61M 0.7%
221,045
+57,740
+35% +$408K
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$490M
$1.55M 0.68%
+120,680
New +$1.56M
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.54M 0.67%
99,592
+5,909
+6% +$90.5K
HEQ
58
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.46M 0.64%
135,827
+114,055
+524% +$1.24M
FSD
59
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.46M 0.64%
127,676
-33,431
-21% -$375K
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.44M 0.63%
103,652
-28,194
-21% -$369K
ERC
61
Allspring Multi-Sector Income Fund
ERC
$256M
$1.4M 0.61%
149,947
+121,437
+426% +$1.09M
TEAF
62
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.32M 0.58%
105,931
+37,542
+55% +$479K
DHF
63
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.3M 0.57%
585,665
-3,947
-0.7% -$8.63K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.27M 0.56%
146,883
+47,434
+48% +$411K
RMT
65
Royce Micro-Cap Trust
RMT
$728M
$1.25M 0.54%
142,573
+63,644
+81% +$535K
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.22M 0.53%
+95,333
New +$1.18M
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.19M 0.52%
79,823
+55,412
+227% +$819K
FOF icon
68
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.17M 0.51%
+108,816
New +$1.17M
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.13M 0.49%
184,489
-5,290
-3% -$32.5K
LDP icon
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.12M 0.49%
61,633
-9,496
-13% -$166K
VLT icon
71
Invesco High Income Trust II
VLT
$64.9M
$1.12M 0.49%
106,664
+12,321
+13% +$128K
PDO
72
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.11M 0.49%
84,046
-782
-0.9% -$10K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.09M 0.47%
166,631
+5,323
+3% +$33.7K
HPI
74
John Hancock Preferred Income Fund
HPI
$430M
$1.08M 0.47%
71,030
+38,678
+120% +$577K
TDF
75
Templeton Dragon Fund
TDF
$270M
$1.08M 0.47%
118,649
-7,543
-6% -$72.2K
1 2
3
4 5

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SA
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JWM
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SGF
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FPL
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SFCM
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Shaker Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Shaker Financial Services held 174 positions worth $229M, up 0.08% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q2 2023 filing shows 22 new, 63 increased, 64 reduced and 15 closed positions. Its largest new stake was BlackRock Limited Duration Income Trust: 120,680 shares worth $1.55M. The largest sale was First Trust Enhanced Equity Income Fund, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.3% a quarter earlier, followed by Technology.

  • Shaker Financial Services's largest Q2 2023 buy was BlackRock Limited Duration Income Trust: 120,680 shares worth $1.55M.
  • Shaker Financial Services added most to BlackRock Enhanced Equity Dividend Trust in Q2 2023, an estimated $4.73M increase.
  • Shaker Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $3.38M.
  • Shaker Financial Services fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2023, selling an estimated $1.93M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $229M portfolio in Q2 2023.
  • Shaker Financial Services opened 22 new positions and closed 15 in Q2 2023.
  • Shaker Financial Services's portfolio value rose 0.08% quarter-over-quarter to $229M.

Based on Shaker Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.