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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
JGH icon
101
Nuveen Global High Income Fund
JGH
$352M
$638K 0.28%
56,583
+17,541
+45% +$193K
PPT
102
Franklin Premier Income Trust
PPT
$324M
$621K 0.27%
175,514
-89,181
-34% -$318K
CHN
103
DELISTED
China Fund
CHN
$591K 0.26%
53,424
+11,026
+26% +$128K
MFV
104
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$567K 0.25%
138,971
+72,330
+109% +$300K
NBB icon
105
Nuveen Taxable Municipal Income Fund
NBB
$447M
$550K 0.24%
34,918
– –
JOF
106
Japan Smaller Capitalization Fund
JOF
$321M
$545K 0.24%
75,633
– –
ISD
107
PGIM High Yield Bond Fund
ISD
$415M
$525K 0.23%
42,230
-66,275
-61% -$817K
CAF
108
Morgan Stanley China A Share Fund
CAF
$322M
$513K 0.22%
40,329
-555
-1% -$7.46K
GLQ
109
Clough Global Equity Fund
GLQ
$152M
$505K 0.22%
80,870
-1,601
-2% -$9.6K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$220M
$494K 0.22%
59,658
-8,031
-12% -$67.5K
EOI
111
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$492K 0.21%
29,814
-7,226
-20% -$113K
MXF
112
Mexico Fund
MXF
$314M
$477K 0.21%
28,430
+4,306
+18% +$72K
FDEU
113
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$433K 0.19%
33,053
+12,899
+64% +$167K
GLV
114
Clough Global Dividend & Income Fund
GLV
$78.1M
$431K 0.19%
77,731
– –
HIO
115
Western Asset High Income Opportunity Fund
HIO
$336M
$418K 0.18%
110,200
+45,820
+71% +$174K
FGB
116
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$413K 0.18%
126,660
-137,788
-52% -$418K
JEQ
117
DELISTED
abrdn Japan Equity Fund
JEQ
$403K 0.18%
66,473
– –
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.24B
$401K 0.18%
50,401
+31,928
+173% +$257K
NCZ
119
Virtus Convertible & Income Fund II
NCZ
$294M
$387K 0.17%
30,850
-250
-0.8% -$2.97K
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$382K 0.17%
73,698
+30,106
+69% +$156K
MMT
121
Aberdeen Multi-Market Income Fund
MMT
$236M
$367K 0.16%
81,320
-150,964
-65% -$684K
CGO
122
Calamos Global Total Return Fund
CGO
$125M
$361K 0.16%
37,260
+7,902
+27% +$73.4K
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$338K 0.15%
27,652
-93,527
-77% -$1.1M
IHD
124
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$336K 0.15%
64,419
-14,189
-18% -$73.6K
FT
125
Franklin Universal Trust
FT
$199M
$330K 0.14%
48,982
-28,342
-37% -$193K
3 4
5
6 7

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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.