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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
-3.13%
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
$261M
AUM Growth
-$4.31M
Cap. Flow
+$3.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.93%
Holding
185
New
28
Increased
65
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.08M
3
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.71M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.68M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.32M

Top Sells

Rank Stock Value
1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.19M
2
FUND
Sprott Focus Trust
FUND
+$4.67M
3
GAB icon
Gabelli Equity Trust
GAB
+$3.28M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.74M
5
SOR
Source Capital
SOR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
76
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.12M 0.43%
95,751
+33,568
+54% +$420K
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.09M 0.42%
205,142
+49,059
+31% +$273K
ETO
78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.08M 0.42%
42,950
+21,211
+98% +$550K
NHS
79
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.08M 0.41%
+144,512
New +$1.15M
BGB
80
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.05M 0.4%
85,547
-3,388
-4% -$42K
PHD
81
DELISTED
Pioneer Floating Rate Fund
PHD
$1.04M 0.4%
107,446
+12,658
+13% +$124K
ECF
82
Ellsworth Growth & Income Fund
ECF
$166M
$1.03M 0.4%
106,451
-4,814
-4% -$45.9K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.03M 0.39%
115,292
-61,762
-35% -$553K
IAE
84
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$996K 0.38%
162,620
-7,854
-5% -$50.1K
PTA icon
85
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$994K 0.38%
51,720
+32,388
+168% +$655K
RGT
86
Royce Global Value Trust
RGT
$99.2M
$947K 0.36%
88,295
+36,530
+71% +$420K
BTO
87
John Hancock Financial Opportunities Fund
BTO
$798M
$939K 0.36%
26,308
-33,346
-56% -$1.2M
GLQ
88
Clough Global Equity Fund
GLQ
$152M
$933K 0.36%
140,053
+93,063
+198% +$639K
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$777M
$924K 0.35%
+48,500
New +$1M
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$919K 0.35%
73,076
+33,528
+85% +$426K
RSF
91
RiverNorth Capital and Income Fund
RSF
$58.8M
$911K 0.35%
+59,493
New +$907K
TDF
92
Templeton Dragon Fund
TDF
$270M
$907K 0.35%
106,847
+12,352
+13% +$110K
SOR
93
Source Capital
SOR
$383M
$884K 0.34%
18,038
-42,063
-70% -$1.87M
BGX
94
Blackstone Long-Short Credit Income Fund
BGX
$136M
$861K 0.33%
68,984
+53,900
+357% +$690K
TEI
95
Templeton Emerging Markets Income Fund
TEI
$314M
$842K 0.32%
164,074
+22,974
+16% +$125K
CHN
96
DELISTED
China Fund
CHN
$822K 0.32%
68,086
+5,194
+8% +$64.8K
MEGI
97
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$821K 0.31%
+67,422
New +$918K
ACV
98
Virtus Diversified Income & Convertible Fund
ACV
$278M
$811K 0.31%
36,953
-13,923
-27% -$305K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$709M
$802K 0.31%
+166,795
New +$949K
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$282M
$790K 0.3%
50,799
-20,141
-28% -$313K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Shaker Financial Services held 185 positions worth $261M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services's Q4 2024 filing shows 28 new, 65 increased, 79 reduced and 9 closed positions. Its largest new stake was Calamos Global Total Return Fund: 113,152 shares worth $1.3M. The largest sale was BlackRock Enhanced Captial and Income Fund, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Shaker Financial Services's largest Q4 2024 buy was Calamos Global Total Return Fund: 113,152 shares worth $1.3M.
  • Shaker Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.49M increase.
  • Shaker Financial Services's biggest Q4 2024 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.19M.
  • Shaker Financial Services fully exited Advent Convertible and Income Fund in Q4 2024, selling an estimated $488K.
  • Shaker Financial Services's ten largest holdings make up 25% of its $261M portfolio in Q4 2024.
  • Shaker Financial Services opened 28 new positions and closed 9 in Q4 2024.
  • Shaker Financial Services's portfolio value fell 1.6% quarter-over-quarter to $261M.

Based on Shaker Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.