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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
DCF
151
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$166K 0.07%
+21,979
New +$167K
NPCT icon
152
Nuveen Core Plus Impact Fund
NPCT
$279M
$143K 0.06%
14,202
-24,955
-64% -$252K
IGD
153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$140K 0.06%
27,162
-43,138
-61% -$219K
EDD
154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$127K 0.06%
+26,571
New +$125K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$704M
$122K 0.05%
+24,000
New +$120K
PGZ
156
Principal Real Estate Income Fund
PGZ
$68.4M
$107K 0.05%
11,315
-54,414
-83% -$514K
BTZ icon
157
BlackRock Credit Allocation Income Trust
BTZ
$930M
$106K 0.05%
+10,415
New +$107K
ZTR
158
Virtus Total Return Fund
ZTR
$340M
$104K 0.05%
17,054
+5,054
+42% +$31.5K
EVF
159
Eaton Vance Senior Income Trust
EVF
$90.3M
$91.4K 0.04%
16,731
– –
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-185,738
Closed -$1.5M
BGH
161
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-104,240
Closed -$1.36M
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-158,807
Closed -$1.78M
BOE icon
163
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-27,181
Closed -$270K
CIK
164
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-379,201
Closed -$975K
DBL
165
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-69,478
Closed -$985K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-128,658
Closed -$1.46M
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-242,493
Closed -$1.93M
FRA icon
168
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-111,444
Closed -$1.3M
KIO
169
KKR Income Opportunities Fund
KIO
$451M
– –
-14,718
Closed -$162K
MIN
170
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-32,000
Closed -$88.6K
PCF
171
High Income Securities Fund
PCF
$98.8M
– –
-20,400
Closed -$133K
SCD
172
LMP Capital and Income Fund
SCD
$355M
– –
-90,960
Closed -$1.14M
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-50,367
Closed -$945K
USA icon
174
Liberty All-Star Equity Fund
USA
$1.79B
– –
-175,100
Closed -$1.09M
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.