SFS
Shaker Financial Services Portfolio holdings
AUM
$303M
Turnover
25.15%
1-Year Est. Return
4.89%
This Fund
S&P 500
This Quarter
Est. Return
-5.35%
1 Year Est. Return
-4.89%
3 Year Est. Return
+12.87%
5 Year Est. Return
-17.97%
10 Year Est. Return
-17.14%
AUM
$303M
AUM Growth
-$16.1M
(-5%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
167
New
19
Increased
58
Reduced
61
Closed
23
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thornburg Income Builder Opportunities Trust
TBLD
|
+$4.64M |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$3.49M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.23M |
| 4 |
TRI-Continental Corp
TY
|
+$3.06M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen Multi-Market Income Fund
MMT
|
+$3.29M |
| 2 |
Gabelli Equity Trust
GAB
|
+$3.11M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.72M |
| 4 |
SRH Total Return Fund
STEW
|
+$2.18M |
| 5 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.14% |
| 2 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Royce Value Trust
RVT
$2.03B
| $8.8M | 2.9% |
513,739
-92,006
| -15% | -$1.67M |
2022 Q3
16 quarters
|
|
2
Liberty All-Star Growth Fund
ASG
$318M
| $8.29M | 2.74% |
1,642,101
+114,455
| +7% | +$597K |
2022 Q3
16 quarters
|
|
3
Nuveen Core Equity Alpha Fund
JCE
$289M
| $8.05M | 2.66% |
464,820
-54,308
| -10% | -$911K |
2023 Q1
14 quarters
|
|
|
4
Gabelli Equity Trust
GAB
$1.76B
| $7.96M | 2.62% |
1,518,357
-554,812
| -27% | -$3.11M |
2026 Q2
1 quarter
|
|
5
Liberty All-Star Equity Fund
USA
$1.81B
| $7.7M | 2.54% |
1,334,591
-312,185
| -19% | -$1.84M |
2024 Q2
9 quarters
|
|
6
Special Opportunities Fund
SPE
$136M
| $7.06M | 2.33% |
558,655
-106,337
| -16% | -$1.42M |
2022 Q3
16 quarters
|
|
7
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
| $6.85M | 2.26% |
447,139
+9,310
| +2% | +$145K |
2023 Q1
14 quarters
|
|
8
Gabelli Dividend & Income Trust
GDV
$2.45B
| $6.31M | 2.08% |
222,969
+58,949
| +36% | +$1.76M |
2025 Q3
4 quarters
|
|
9
First Trust Enhanced Equity Income Fund
FFA
$447M
| $6.22M | 2.05% |
279,892
-48,849
| -15% | -$1.12M |
2022 Q2
17 quarters
|
|
10
Source Capital
SOR
$370M
| $5.72M | 1.89% |
125,834
-28,132
| -18% | -$1.3M |
2020 Q4
23 quarters
|
|
11
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $5.44M | 1.8% |
273,850
-36,031
| -12% | -$716K |
2026 Q2
1 quarter
|
|
12
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $5.41M | 1.78% |
253,907
+15,211
| +6% | +$329K |
2023 Q1
14 quarters
|
|
|
13
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $5.39M | 1.78% |
383,715
+225,013
| +142% | +$3.23M |
2025 Q4
3 quarters
|
|
14
European Equity Fund
EEA
$69.3M
| $5.15M | 1.7% |
493,614
-7,164
| -1% | -$78.6K |
2013 Q2
53 quarters
|
|
15
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $5.01M | 1.65% |
266,301
+8,973
| +3% | +$169K |
2026 Q1
2 quarters
|
|
16
Taiwan Fund
TWN
$571M
| $4.53M | 1.49% |
44,417
-186
| -0.4% | -$17.7K |
2020 Q3
24 quarters
|
|
17
Central Securities Corp
CET
$1.63B
| $4.41M | 1.45% |
79,373
+52,489
| +195% | +$2.85M |
2013 Q2
53 quarters
|
|
|
18
Thornburg Income Builder Opportunities Trust
TBLD
$648M
| $4.33M | 1.43% |
+213,332
| New | +$4.64M |
2026 Q3
0 quarters
|
|
19
LMP Capital and Income Fund
SCD
$340M
| $4.25M | 1.4% |
288,321
-45,093
| -14% | -$697K |
2026 Q2
1 quarter
|
|
20
DoubleLine Income Solutions Fund
DSL
$1.1B
| $4.15M | 1.37% |
415,052
+59,383
| +17% | +$629K |
2023 Q3
12 quarters
|
|
21
BlackRock Limited Duration Income Trust
BLW
$453M
| $4.01M | 1.32% |
348,687
+47,237
| +16% | +$590K |
2026 Q1
2 quarters
|
|
22
Calamos Global Dynamic Income Fund
CHW
$509M
| $3.97M | 1.31% |
491,862
+79,600
| +19% | +$677K |
2022 Q3
16 quarters
|
|
23
General American Investors Company
GAM
$1.52B
| $3.9M | 1.29% |
61,535
-19,765
| -24% | -$1.3M |
2025 Q4
3 quarters
|
|
24
PIMCO Income Strategy Fund
PFL
$332M
| $3.81M | 1.26% |
548,253
+253,173
| +86% | +$1.91M |
2026 Q1
2 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.71M | 1.22% |
52,531
+128
| +0.2% | +$9.18K |
2026 Q2
1 quarter
|
|
Similar funds
FTIA
CCP
BKA
EM
FDS
RYIA
FSCM
LWMI
Shaker Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Shaker Financial Services held 167 positions worth $303M, down 5% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Shaker Financial Services's Q3 2026 filing shows 19 new, 58 increased, 61 reduced and 23 closed positions. Its largest new stake was Thornburg Income Builder Opportunities Trust: 213,332 shares worth $4.33M. The largest sale was Aberdeen Multi-Market Income Fund, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials.
- Shaker Financial Services's largest Q3 2026 buy was Thornburg Income Builder Opportunities Trust: 213,332 shares worth $4.33M.
- Shaker Financial Services added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2026, an estimated $3.23M increase.
- Shaker Financial Services's biggest Q3 2026 reduction was Gabelli Equity Trust, cutting an estimated $3.11M.
- Shaker Financial Services fully exited Aberdeen Multi-Market Income Fund in Q3 2026, selling an estimated $3.29M.
- Shaker Financial Services's ten largest holdings make up 24% of its $303M portfolio in Q3 2026.
- Shaker Financial Services opened 19 new positions and closed 23 in Q3 2026.
- Shaker Financial Services's portfolio value fell 5% quarter-over-quarter to $303M.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.