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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
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.9M 0.74%
222,440
+71,381
+47% +$601K
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.88M 0.73%
193,982
+2,547
+1% +$24K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.83M 0.71%
222,171
-245,102
-52% -$1.95M
VLT icon
54
Invesco High Income Trust II
VLT
$64.9M
$1.59M 0.61%
147,806
+11,410
+8% +$120K
DFP
55
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.5M 0.58%
78,379
+29,947
+62% +$556K
RVT icon
56
Royce Value Trust
RVT
$2.21B
$1.44M 0.56%
95,125
+36,107
+61% +$521K
SOR
57
Source Capital
SOR
$383M
$1.4M 0.54%
32,836
-16,283
-33% -$664K
RSF
58
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.39M 0.54%
+88,487
New +$1.38M
PFL
59
PIMCO Income Strategy Fund
PFL
$384M
$1.39M 0.54%
162,570
-87,699
-35% -$742K
PDT
60
John Hancock Premium Dividend Fund
PDT
$634M
$1.36M 0.53%
116,946
+9,525
+9% +$106K
TWN
61
Taiwan Fund
TWN
$471M
$1.32M 0.51%
33,272
– –
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.3M 0.5%
101,826
+85,552
+526% +$1.06M
SPE
63
Special Opportunities Fund
SPE
$139M
$1.3M 0.5%
107,568
-99,016
-48% -$1.15M
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.26M 0.49%
62,591
+20,581
+49% +$400K
EMD
65
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.25M 0.48%
128,302
+82,523
+180% +$757K
HNW
66
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.24M 0.48%
104,265
-50,557
-33% -$567K
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.21M 0.47%
166,533
+128,330
+336% +$948K
PPT
68
Franklin Premier Income Trust
PPT
$324M
$1.21M 0.47%
342,209
+264,024
+338% +$951K
TEAF
69
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.19M 0.46%
101,114
+44,832
+80% +$514K
AVK
70
Advent Convertible and Income Fund
AVK
$547M
$1.19M 0.46%
102,490
-131,482
-56% -$1.5M
IAE
71
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.16M 0.45%
182,946
-2,036
-1% -$12.2K
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.14M 0.44%
158,013
-314,123
-67% -$2.23M
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.13M 0.44%
84,424
-62,354
-42% -$795K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$294M
$1.11M 0.43%
92,906
+87,156
+1,516% +$1.01M
HPI
75
John Hancock Preferred Income Fund
HPI
$430M
$1.1M 0.43%
66,374
+26,274
+66% +$424K
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.