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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
PFN
151
PIMCO Income Strategy Fund II
PFN
$698M
$146K 0.06%
19,000
-444,132
-96% -$3.3M
BTZ icon
152
BlackRock Credit Allocation Income Trust
BTZ
$930M
$128K 0.05%
12,000
-2,500
-17% -$26.9K
EGF
153
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$104K 0.04%
+10,981
New +$105K
GLV
154
Clough Global Dividend & Income Fund
GLV
$78.1M
$102K 0.04%
+18,215
New +$98.6K
JMM icon
155
Nuveen Multi-Market Income Fund
JMM
$54.6M
$68.8K 0.03%
+11,245
New +$67.2K
GCV
156
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$57.1K 0.02%
15,380
-174,148
-92% -$634K
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$53K 0.02%
10,000
-132,215
-93% -$676K
AAPL icon
158
Apple
AAPL
$4.54T
– –
-1,100
Closed -$212K
ACV
159
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-32,456
Closed -$681K
AIO
160
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-81,204
Closed -$1.42M
AWP
161
abrdn Global Premier Properties Fund
AWP
$372M
– –
-29,241
Closed -$344K
BSL
162
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-68,413
Closed -$921K
EDF
163
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-74,783
Closed -$322K
FGB
164
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-121,027
Closed -$433K
FINS
165
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-33,246
Closed -$396K
HIO
166
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-148,970
Closed -$575K
HPS
167
John Hancock Preferred Income Fund III
HPS
$457M
– –
-47,653
Closed -$674K
HQH
168
abrdn Healthcare Investors
HQH
$1.25B
– –
-13,050
Closed -$222K
HQL
169
abrdn Life Sciences Investors
HQL
$581M
– –
-61,683
Closed -$840K
LGI
170
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-29,860
Closed -$457K
NHS
171
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-196,162
Closed -$1.51M
PCF
172
High Income Securities Fund
PCF
$98.8M
– –
-37,567
Closed -$241K
PDO
173
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-316,056
Closed -$3.88M
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-35,110
Closed -$430K
USA icon
175
Liberty All-Star Equity Fund
USA
$1.79B
– –
-659,722
Closed -$4.23M
4 5 6
7
8

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SGF
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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.