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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
NCV
76
Virtus Convertible & Income Fund
NCV
$378M
$1.07M 0.42%
80,375
+29,126
+57% +$382K
MMT
77
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.07M 0.41%
230,526
+14,899
+7% +$68.6K
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.04M 0.4%
72,075
-22,079
-23% -$310K
PHD
79
DELISTED
Pioneer Floating Rate Fund
PHD
$1.04M 0.4%
106,971
+13,288
+14% +$127K
NPCT icon
80
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.03M 0.4%
98,884
+68,108
+221% +$703K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$490M
$999K 0.39%
71,216
-52,370
-42% -$731K
NBXG
82
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$981K 0.38%
83,526
+9,277
+12% +$107K
MXE
83
Mexico Equity and Income Fund
MXE
$973K 0.38%
84,204
– –
GGZ
84
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$941K 0.36%
78,248
+64,586
+473% +$750K
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$719M
$873K 0.34%
+38,974
New +$845K
GLO
86
Clough Global Opportunities Fund
GLO
$250M
$871K 0.34%
171,389
-106,469
-38% -$520K
DHF
87
BNY Mellon High Yield Strategies Fund
DHF
$171M
$836K 0.32%
341,470
-190,887
-36% -$447K
ECF
88
Ellsworth Growth & Income Fund
ECF
$166M
$790K 0.31%
+97,238
New +$779K
PSF icon
89
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$778K 0.3%
+38,902
New +$759K
EVG
90
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$764K 0.3%
72,355
+32,827
+83% +$348K
PTA icon
91
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$751K 0.29%
+38,322
New +$724K
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$708K 0.27%
85,437
+6,333
+8% +$51.2K
EOI
93
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$699K 0.27%
38,357
-59,127
-61% -$1.04M
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$220M
$694K 0.27%
90,893
+75,143
+477% +$574K
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$672K 0.26%
46,211
-42,933
-48% -$608K
NBB icon
96
Nuveen Taxable Municipal Income Fund
NBB
$447M
$668K 0.26%
43,375
+9,825
+29% +$154K
RA
97
Brookfield Real Assets Income Fund
RA
$708M
$662K 0.26%
51,253
-8,889
-15% -$115K
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$661K 0.26%
32,762
-66,458
-67% -$1.31M
BGY icon
99
BlackRock Enhanced International Dividend Trust
BGY
$524M
$650K 0.25%
117,473
-79,897
-40% -$427K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$644K 0.25%
+1,222
New +$608K
2 3
4
5 6

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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.