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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
BTO
101
John Hancock Financial Opportunities Fund
BTO
$798M
$627K 0.24%
+21,211
New +$620K
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$614K 0.24%
59,343
+32,668
+122% +$328K
EHI
103
Western Asset Global High Income Fund
EHI
$175M
$610K 0.24%
86,248
+18,202
+27% +$130K
JOF
104
Japan Smaller Capitalization Fund
JOF
$321M
$604K 0.23%
75,633
– –
TDF
105
Templeton Dragon Fund
TDF
$270M
$569K 0.22%
72,437
-834
-1% -$6.43K
EMF
106
Templeton Emerging Markets Fund
EMF
$317M
$566K 0.22%
47,427
+24,000
+102% +$276K
ETO
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$535K 0.21%
+21,425
New +$521K
BOE icon
108
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$532K 0.21%
50,847
-123
-0.2% -$1.25K
CHN
109
DELISTED
China Fund
CHN
$520K 0.2%
52,069
– –
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$136M
$509K 0.2%
41,321
-27,432
-40% -$328K
MXF
111
Mexico Fund
MXF
$314M
$504K 0.2%
26,216
– –
HYI
112
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$502K 0.19%
41,659
-40,275
-49% -$485K
CAF
113
Morgan Stanley China A Share Fund
CAF
$322M
$459K 0.18%
38,116
-2,072
-5% -$25.7K
AWF
114
AllianceBernstein Global High Income Fund
AWF
$870M
$429K 0.17%
40,386
-64,344
-61% -$668K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.22B
$424K 0.16%
33,400
-26,129
-44% -$328K
IGA
116
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$422K 0.16%
+46,692
New +$403K
ECAT icon
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$406K 0.16%
+23,400
New +$391K
PHT
118
DELISTED
Pioneer High Income Fund
PHT
$400K 0.15%
52,182
+5,146
+11% +$38K
ZTR
119
Virtus Total Return Fund
ZTR
$340M
$394K 0.15%
70,725
– –
CPZ
120
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$387K 0.15%
25,087
-94,346
-79% -$1.42M
JEQ
121
DELISTED
abrdn Japan Equity Fund
JEQ
$379K 0.15%
60,813
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$599M
$378K 0.15%
22,481
+2,514
+13% +$40.7K
GLQ
123
Clough Global Equity Fund
GLQ
$152M
$368K 0.14%
56,452
+21,156
+60% +$132K
AEF
124
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$352K 0.14%
69,779
-2,574
-4% -$12.8K
IHD
125
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$339K 0.13%
64,419
– –
3 4
5
6 7

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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.