We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR
Source Capital
SOR
+$5.66M
5
SCD
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
1
Gabelli Equity Trust
GAB
$1.76B
$11.7M 3.68%
+2,073,169
New +$11.6M
RVT icon
2
Royce Value Trust
RVT
$2.31B
$11.2M 3.5%
605,745
+467,234
+337% +$8.45M
USA icon
3
Liberty All-Star Equity Fund
USA
$1.85B
$9.57M 3%
1,646,776
+698,253
+74% +$4.03M
SPE
4
Special Opportunities Fund
SPE
$144M
$8.96M 2.81%
664,992
+292,949
+79% +$4.1M
JCE icon
5
Nuveen Core Equity Alpha Fund
JCE
$289M
$8.71M 2.73%
519,128
-96,536
-16% -$1.55M
ASG
6
Liberty All-Star Growth Fund
ASG
$334M
$8.36M 2.62%
1,527,646
-306,161
-17% -$1.6M
FFA
7
First Trust Enhanced Equity Income Fund
FFA
$465M
$7.35M 2.3%
328,741
-6,114
-2% -$136K
SOR
8
Source Capital
SOR
$387M
$7.08M 2.22%
153,966
+123,761
+410% +$5.66M
ETB
9
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$6.8M 2.13%
437,829
-30,779
-7% -$470K
EOI
10
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$6.09M 1.91%
+309,881
New +$6.09M
EEA
11
European Equity Fund
EEA
$76.5M
$5.51M 1.72%
500,778
-7,539
-1% -$79.9K
STEW
12
SRH Total Return Fund
STEW
$1.79B
$5.35M 1.67%
298,716
+12,228
+4% +$216K
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$5.26M 1.65%
238,696
-36,976
-13% -$818K
SCD
14
LMP Capital and Income Fund
SCD
$359M
$5.22M 1.63%
+333,414
New +$5.11M
GAM
15
General American Investors Company
GAM
$1.6B
$5.18M 1.62%
81,300
+74,613
+1,116% +$4.73M
SPXX icon
16
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.97M 1.56%
257,328
-149,994
-37% -$2.66M
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.93M 1.54%
590,213
+9,841
+2% +$82.7K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.65B
$4.82M 1.51%
164,020
+110,159
+205% +$3.19M
TWN
19
Taiwan Fund
TWN
$588M
$4.29M 1.34%
44,603
-378
-0.8% -$34K
RMT
20
Royce Micro-Cap Trust
RMT
$758M
$4.21M 1.32%
287,837
-108,531
-27% -$1.46M
GHY
21
PGIM Global High Yield Fund
GHY
$476M
$4.06M 1.27%
335,881
-19,031
-5% -$226K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.93M 1.23%
355,669
-28,283
-7% -$310K
HGLB
23
Highland Global Allocation Fund
HGLB
$178M
$3.91M 1.23%
520,207
+329,650
+173% +$2.64M
EAD
24
Allspring Income Opportunities Fund
EAD
$378M
$3.9M 1.22%
595,858
+28,263
+5% +$185K
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$498M
$3.77M 1.18%
301,450
+188,687
+167% +$2.37M
1
2 3 4 5

Similar funds

TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Shaker Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Shaker Financial Services held 170 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services deployed $10.3M of net new capital in Q2 2026, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Gabelli Equity Trust: 2,073,169 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $8.86M trimmed.

  • Shaker Financial Services's largest Q2 2026 buy was Gabelli Equity Trust: 2,073,169 shares worth $11.7M.
  • Shaker Financial Services added most to Royce Value Trust in Q2 2026, an estimated $8.45M increase.
  • Shaker Financial Services's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $8.86M.
  • Shaker Financial Services fully exited abrdn Total Dynamic Dividend Fund in Q2 2026, selling an estimated $4.12M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $319M portfolio in Q2 2026.
  • Shaker Financial Services opened 25 new positions and closed 22 in Q2 2026.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.