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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
STEW
1
SRH Total Return Fund
STEW
$1.79B
$7.88M 3.44%
593,426
-57,842
-9% -$734K
GDV icon
2
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.45M 3.25%
352,452
-27,544
-7% -$568K
CET
3
Central Securities Corp
CET
$1.58B
$7.09M 3.1%
194,323
+26,771
+16% +$938K
ETG
4
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6.55M 2.86%
392,328
+56,023
+17% +$907K
DIAX
5
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.17M 2.7%
429,758
+167,133
+64% +$2.42M
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.47M 2.39%
655,940
+568,691
+652% +$4.73M
GAM
7
General American Investors Company
GAM
$1.56B
$4.88M 2.13%
116,895
+10,487
+10% +$417K
RVT icon
8
Royce Value Trust
RVT
$2.21B
$4.6M 2.01%
333,244
-196,613
-37% -$2.58M
FUND
9
Sprott Focus Trust
FUND
$297M
$4.38M 1.91%
550,834
+48,187
+10% +$379K
SOR
10
Source Capital
SOR
$383M
$4.28M 1.87%
111,632
-43,670
-28% -$1.64M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$593M
$4.01M 1.75%
409,610
-29,340
-7% -$280K
EAD
12
Allspring Income Opportunities Fund
EAD
$372M
$3.51M 1.53%
539,661
+34,513
+7% +$218K
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.42M 1.49%
431,994
-70,710
-14% -$553K
HGLB
14
Highland Global Allocation Fund
HGLB
$175M
$3.42M 1.49%
394,874
+103,123
+35% +$899K
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.27M 1.43%
242,230
+179,730
+288% +$2.37M
CPZ
16
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$3.25M 1.42%
210,057
+18,074
+9% +$275K
VGI
17
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.08M 1.34%
411,802
+28,885
+8% +$220K
ASG
18
Liberty All-Star Growth Fund
ASG
$328M
$3.04M 1.33%
562,719
-76,467
-12% -$395K
IGA
19
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$2.81M 1.23%
328,889
-43,415
-12% -$363K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.13B
$2.77M 1.21%
164,908
-95,931
-37% -$1.52M
CHW
21
Calamos Global Dynamic Income Fund
CHW
$530M
$2.72M 1.19%
451,359
-11,499
-2% -$67.7K
FFA
22
First Trust Enhanced Equity Income Fund
FFA
$450M
$2.68M 1.17%
152,780
-199,927
-57% -$3.38M
NSL
23
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.63M 1.15%
569,336
-23,018
-4% -$105K
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.6M 1.14%
221,220
-45,703
-17% -$520K
SPE
25
Special Opportunities Fund
SPE
$139M
$2.54M 1.11%
236,720
+20,799
+10% +$218K
1
2 3 4 5

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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.