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 | |
|---|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $3.65M | 1.21% |
158,081
+68,954
| +77% | +$1.63M |
2021 Q4
19 quarters
|
|
27
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $3.48M | 1.15% |
436,616
-153,597
| -26% | -$1.26M |
2024 Q3
8 quarters
|
|
28
Allspring Multi-Sector Income Fund
ERC
$237M
| $3.42M | 1.13% |
397,685
+42,701
| +12% | +$388K |
2023 Q1
14 quarters
|
|
|
29
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $3.41M | 1.12% |
+141,946
| New | +$3.49M |
2026 Q3
0 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.28M | 1.08% |
4,286
-4
| -0.1% | -$3.04K |
2024 Q1
10 quarters
|
|
31
Royce Micro-Cap Trust
RMT
$696M
| $3.14M | 1.03% |
233,299
-54,538
| -19% | -$759K |
2014 Q4
47 quarters
|
|
|
32
SRH Total Return Fund
STEW
$1.71B
| $3.12M | 1.03% |
179,744
-118,972
| -40% | -$2.18M |
2015 Q1
46 quarters
|
|
|
33
TRI-Continental Corp
TY
$1.84B
| $2.99M | 0.99% |
+86,983
| New | +$3.06M |
2026 Q3
0 quarters
|
|
34
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $2.9M | 0.96% |
546,122
+120,532
| +28% | +$673K |
2024 Q4
7 quarters
|
|
35
Barings Global Short Duration High Yield Fund
BGH
$258M
| $2.9M | 0.96% |
219,769
+31,021
| +16% | +$435K |
2025 Q4
3 quarters
|
|
36
Highland Global Allocation Fund
HGLB
$152M
| $2.77M | 0.91% |
419,347
-100,860
| -19% | -$746K |
2025 Q4
3 quarters
|
|
37
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
| $2.69M | 0.89% |
303,062
-5,089
| -2% | -$44.4K |
2020 Q3
24 quarters
|
|
38
Royce Global Value Trust
RGT
$92.4M
| $2.69M | 0.89% |
189,057
+6,549
| +4% | +$97.5K |
2021 Q1
22 quarters
|
|
|
39
PIMCO Dynamic Income Fund
PDI
$6.66B
| $2.69M | 0.89% |
+189,156
| New | +$2.94M |
2026 Q3
0 quarters
|
|
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $2.64M | 0.87% |
+94,702
| New | +$2.68M |
2026 Q3
0 quarters
|
|
41
PIMCO Global StockPLUS & Income Fund
PGP
$93.8M
| $2.64M | 0.87% |
319,717
-68,744
| -18% | -$590K |
2023 Q3
12 quarters
|
|
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $2.58M | 0.85% |
373,225
-100,538
| -21% | -$767K |
2023 Q1
14 quarters
|
|
43
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $2.57M | 0.85% |
373,948
-54,126
| -13% | -$391K |
2025 Q3
4 quarters
|
|
44
PGIM Global High Yield Fund
GHY
$437M
| $2.44M | 0.81% |
221,753
-114,128
| -34% | -$1.32M |
2025 Q3
4 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.44M | 0.8% |
3,478
-330
| -9% | -$230K |
2026 Q1
2 quarters
|
|
46
Swiss Helvetia Fund
SWZ
$74.2M
| $2.42M | 0.8% |
424,625
+31,455
| +8% | +$186K |
2019 Q2
29 quarters
|
|
47
Calamos Global Total Return Fund
CGO
$118M
| $2.39M | 0.79% |
185,151
+8,045
| +5% | +$105K |
2024 Q4
7 quarters
|
|
48
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $2.37M | 0.78% |
198,795
+113,619
| +133% | +$1.44M |
2026 Q1
2 quarters
|
|
49
abrdn Income Credit Strategies Fund
ACP
$535M
| $2.29M | 0.76% |
514,675
+73,408
| +17% | +$367K |
2024 Q3
8 quarters
|
|
50
DoubleLine Yield Opportunities Fund
DLY
$630M
| $2.28M | 0.75% |
170,675
+12,752
| +8% | +$177K |
2025 Q2
5 quarters
|
|
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.