Latest Shaker Financial Services, LLC Stock Portfolio
Shaker Financial Services, LLC Performance:
2024 Q3: 0.02%YTD: 0.1%2023: 0.05%
Performance for 2024 Q3 is 0.02%, and YTD is 0.1%, and 2023 is 0.05%.
About Shaker Financial Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shaker Financial Services, LLC reported an equity portfolio of $265.3 Millions as of 30 Sep, 2024.
The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 3.9% of it's portfolio in SRH TOTAL RETURN FUND INC and 2.8% of portfolio in SPROTT FOCUS TR INC.
The fund managers got completely rid off GENERAL AMERN INVS CO INC stocks. They significantly reduced their stock positions in BLACKROCK INNOVATION AND GRW, SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). Shaker Financial Services, LLC opened new stock positions in ADAMS DIVERSIFIED EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to SOURCE CAP INC.
The top stock holdings of Shaker Financial Services, LLC are , , . The fund has invested 3.9% of it's portfolio in SRH TOTAL RETURN FUND INC and 2.8% of portfolio in SPROTT FOCUS TR INC.
The fund managers got completely rid off GENERAL AMERN INVS CO INC stocks. They significantly reduced their stock positions in BLACKROCK INNOVATION AND GRW, SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). Shaker Financial Services, LLC opened new stock positions in ADAMS DIVERSIFIED EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to SOURCE CAP INC.
Shaker Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shaker Financial Services, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 0.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| adams diversified equity fd | 4,445,720 |
| abrdn income credit strategi | 2,940,270 |
| nuveen floating rate income | 1,562,230 |
| saba capital income & opport | 1,303,840 |
| nuveen core plus impact fund | 1,186,880 |
| blackstone strategic cred 20 | 1,095,680 |
| virtus artificial intelligen | 797,446 |
| eaton vance flting rate inc | 705,206 |
New stocks bought by Shaker Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| source cap inc | 1,227 |
| calamos gbl dyn income fund | 1,197 |
| western asset high incom fd | 992 |
| gabelli equity tr inc | 413 |
| gabelli divid & income tr | 241 |
| western asset gbl high inc f | 239 |
| first tr specialty fin & fin | 212 |
| royce global trust inc | 148 |
Additions to existing portfolio by Shaker Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock innovation and grw | -88.97 |
| nuveen core equity alpha fd | -88.95 |
| eaton vance tax-managed glob | -85.13 |
| virtus convertible & income | -82.51 |
| voya glbl eqty div & prem op | -72.8 |
| first tr high yield opprt 20 | -72.73 |
| eaton vance ltd duration inc | -67.78 |
| eaton vance risk-managed div | -65.89 |
Shaker Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bny mellon high yield strate | -608,793 |
| ecofin sustainable and socia | -1,368,340 |
| general amern invs co inc | -5,396,010 |
| lmp cap & income fd inc | -1,439,950 |
| rivernorth cap and incm fd i | -1,332,910 |
| clough global divid & income | -367,696 |
| bny mellon alcentra global c | -569,666 |
| alliancebernstein global hig | -653,952 |
Shaker Financial Services, LLC got rid off the above stocks
Sector Distribution
Shaker Financial Services, LLC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Shaker Financial Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Shaker Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
Shaker Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shaker Financial Services, LLC
Shaker Financial Services, LLC has 157 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Shaker Financial Services, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.08 | 400 | 207,112 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.09 | 4,350 | 250,647 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.11 | 591 | 288,858 | reduced | -1.99 | ||
| SPY | spdr s&p 500 etf tr | 0.40 | 1,829 | 1,054,360 | reduced | -55.66 | ||
| srh total return fund inc | 3.90 | 655,209 | 10,352,300 | added | 3.02 | |||
| sprott focus tr inc | 2.83 | 974,603 | 7,504,440 | reduced | -2.08 | |||
| nuveen nasdaq 100 dynamic ov | 2.73 | 284,148 | 7,241,240 | added | 21.35 | |||
| liberty all-star growth fd i | 2.66 | 1,255,940 | 7,045,830 | reduced | -4.37 | |||
| blackrock enhancd cap & inm | 2.52 | 339,551 | 6,685,760 | added | 49.17 | |||
| central secs corp | 2.41 | 139,353 | 6,387,920 | added | 118 | |||
| calamos gbl dyn income fund | 2.29 | 845,993 | 6,065,770 | added | 1,197 | |||
| royce micro-cap tr inc | 2.24 | 619,270 | 5,951,180 | added | 7.83 | |||
| calamos strategic total retu | 2.20 | 336,742 | 5,842,470 | added | 135 | |||
| tri contl corp | 2.01 | 161,057 | 5,321,320 | added | 69.7 | |||
| highland global allocation f | 1.95 | 657,548 | 5,168,330 | added | 7.05 | |||
| eaton vance tax advt div inc | 1.92 | 206,646 | 5,102,090 | added | 16.01 | |||
| eaton vance tax mnged buy wr | 1.77 | 325,946 | 4,703,400 | added | 24.54 | |||
| nuveen s&p 500 buy-write inc | 1.69 | 321,732 | 4,488,240 | reduced | -24.51 | |||
| allspring income opportunit | 1.68 | 622,241 | 4,468,910 | added | 0.55 | |||
| allspring multi sector incom | 1.68 | 462,891 | 4,464,550 | reduced | -6.09 | |||