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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
+1.56%
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
+$15.1M
Cap. Flow
+$11.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
25.69%
Holding
174
New
27
Increased
74
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$3.72M
2
RIV
RiverNorth Opportunities Fund
RIV
+$2.7M
3
STEW
SRH Total Return Fund
STEW
+$2.69M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$2.67M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.56M

Top Sells

Rank Stock Value
1
FFA
First Trust Enhanced Equity Income Fund
FFA
+$3.41M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$2.26M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
151
Aberdeen Intermediate Income Fund
MIN
$274M
$88.6K 0.04%
+32,000
New +$90.5K
ZTR
152
Virtus Total Return Fund
ZTR
$340M
$77.7K 0.03%
12,000
– –
AIO
153
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-26,666
Closed -$436K
AWF
154
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-18,999
Closed -$177K
AWP
155
abrdn Global Premier Properties Fund
AWP
$372M
– –
-10,170
Closed -$120K
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-29,040
Closed -$293K
CII icon
157
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-131,184
Closed -$2.25M
DFP
158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-15,729
Closed -$294K
ECAT icon
159
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-30,977
Closed -$416K
EHI
160
Western Asset Global High Income Fund
EHI
$175M
– –
-268,859
Closed -$1.83M
ERH
161
Allspring Utilities & High Income Fund
ERH
$105M
– –
-13,748
Closed -$155K
ETO
162
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-45,787
Closed -$959K
FOF icon
163
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-18,043
Closed -$189K
HPF
164
John Hancock Preferred Income Fund II
HPF
$343M
– –
-14,787
Closed -$232K
IDE
165
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-16,702
Closed -$157K
IGR
166
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-267,476
Closed -$1.53M
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-150,680
Closed -$767K
PHK
168
PIMCO High Income Fund
PHK
$867M
– –
-27,552
Closed -$132K
PSF icon
169
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-15,716
Closed -$294K
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-13,000
Closed -$312K
BTX
171
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-74,722
Closed -$509K
AFT
172
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-138,990
Closed -$1.72M
DEX
173
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-87,449
Closed -$682K
DCF
174
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-27,845
Closed -$198K
3 4 5 6
7

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Shaker Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Shaker Financial Services held 174 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services deployed $11.7M of net new capital in Q1 2023, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.3% a quarter earlier.

On the sell side, the largest reduction was First Trust Enhanced Equity Income Fund, an estimated $3.41M trimmed.

  • Shaker Financial Services's largest Q1 2023 buy was RiverNorth Opportunities Fund: 227,746 shares worth $2.59M.
  • Shaker Financial Services added most to Source Capital in Q1 2023, an estimated $3.72M increase.
  • Shaker Financial Services's biggest Q1 2023 reduction was First Trust Enhanced Equity Income Fund, cutting an estimated $3.41M.
  • Shaker Financial Services fully exited BlackRock Enhanced Captial and Income Fund in Q1 2023, selling an estimated $2.25M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $229M portfolio in Q1 2023.
  • Shaker Financial Services opened 27 new positions and closed 22 in Q1 2023.
  • Shaker Financial Services's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Shaker Financial Services's 13F filing for Q1 2023, filed 8 May 2023.