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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
STEW
1
SRH Total Return Fund
STEW
$1.79B
$10.2M 3.96%
679,159
+60,391
+10% +$868K
FUND
2
Sprott Focus Trust
FUND
$299M
$7.26M 2.81%
902,867
+65,826
+8% +$508K
ASG
3
Liberty All-Star Growth Fund
ASG
$327M
$7.15M 2.77%
1,302,176
+291,124
+29% +$1.55M
BXMX
4
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.86M 2.66%
509,619
+116,048
+29% +$1.51M
CET
5
Central Securities Corp
CET
$1.57B
$6.05M 2.34%
144,940
-65,830
-31% -$2.55M
CII icon
6
BlackRock Enhanced Captial and Income Fund
CII
$982M
$5.93M 2.3%
304,440
+145,194
+91% +$2.79M
EVT icon
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$5.75M 2.23%
243,838
+68,443
+39% +$1.54M
QQQX icon
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5.64M 2.18%
229,898
+109,094
+90% +$2.56M
ETG
9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$5.54M 2.14%
303,374
-146,137
-33% -$2.58M
ERC
10
Allspring Multi-Sector Income Fund
ERC
$255M
$4.81M 1.86%
512,598
+141,324
+38% +$1.33M
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$4.64M 1.8%
358,786
+76,808
+27% +$977K
RMT
12
Royce Micro-Cap Trust
RMT
$731M
$4.62M 1.79%
488,719
+178,086
+57% +$1.63M
SPXX icon
13
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$4.41M 1.71%
275,950
+89,293
+48% +$1.37M
EAD
14
Allspring Income Opportunities Fund
EAD
$372M
$4.24M 1.64%
633,335
+66,208
+12% +$439K
FFA
15
First Trust Enhanced Equity Income Fund
FFA
$450M
$3.97M 1.54%
210,193
+19,039
+10% +$352K
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$3.88M 1.5%
252,359
+56,676
+29% +$862K
JFR icon
17
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.85M 1.49%
437,190
-28,127
-6% -$239K
EOD
18
Allspring Global Dividend Opportunity Fund
EOD
$279M
$3.78M 1.46%
768,800
+73,956
+11% +$331K
GAM
19
General American Investors Company
GAM
$1.57B
$3.56M 1.38%
76,463
+21,128
+38% +$935K
HGLB
20
Highland Global Allocation Fund
HGLB
$175M
$3.49M 1.35%
455,967
+31,050
+7% +$245K
JCE icon
21
Nuveen Core Equity Alpha Fund
JCE
$281M
$3.36M 1.3%
234,193
+216,690
+1,238% +$2.95M
ETB
22
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$3.35M 1.3%
245,603
+55,929
+29% +$744K
VGI
23
Virtus Global Multi-Sector Income Fund
VGI
$82M
$3.35M 1.29%
436,897
+76,647
+21% +$586K
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.28M 1.27%
336,662
-100,042
-23% -$978K
FTF
25
Franklin Limited Duration Income Trust
FTF
$232M
$3.25M 1.26%
518,783
+263,863
+104% +$1.66M
1
2 3 4 5

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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.