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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 Miscellaneous 97.42%
2 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$52.7M
$160K 0.09%
+21,300
New +$160K
FCT
102
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$153K 0.09%
+11,462
New +$155K
GCH
103
DELISTED
Aberdeen Greater China Fund
GCH
$147K 0.08%
+12,812
New +$139K
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$263M
– –
-16,439
Closed -$334K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-164,255
Closed -$1.36M
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$289M
– –
-10,027
Closed -$161K
AVK
107
Advent Convertible and Income Fund
AVK
$523M
– –
-10,855
Closed -$166K
CHW
108
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-10,000
Closed -$78K
DHF
109
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-573,510
Closed -$1.94M
DHY
110
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-202,995
Closed -$542K
DIAX
111
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-77,027
Closed -$1.21M
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-30,653
Closed -$615K
ECF
113
Ellsworth Growth & Income Fund
ECF
$166M
– –
-50,816
Closed -$439K
EOI
114
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
– –
-143,591
Closed -$1.88M
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-230,750
Closed -$3.12M
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-12,464
Closed -$195K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-36,500
Closed -$311K
FOF icon
118
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
– –
-135,915
Closed -$1.69M
GGT
119
Gabelli Multimedia Trust
GGT
$199M
– –
-71,643
Closed -$570K
HPS
120
John Hancock Preferred Income Fund III
HPS
$414M
– –
-34,853
Closed -$643K
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
– –
-13,798
Closed -$340K
IGR
122
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-17,867
Closed -$400K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-140,644
Closed -$1.38M
MIN
124
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-78,980
Closed -$340K
MSD
125
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
– –
-44,334
Closed -$414K
2 3 4
5
6

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CWA
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PAG
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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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials.

  • 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.