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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
+5.18%
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
$276M
AUM Growth
+$18.9M
Cap. Flow
+$9.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$8.14M
2
RVT icon
Royce Value Trust
RVT
+$4.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD icon
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.94M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.88M
4
STEW icon
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Financials 9.62%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DSL icon
26
DoubleLine Income Solutions Fund
DSL
$1.12B
$2.99M 1.08%
244,126
+164,530
+207% +$1.98M
2023 Q3
7 quarters
JGH icon
27
Nuveen Global High Income Fund
JGH
$318M
$2.95M 1.07%
226,452
+55,288
+32% +$687K
2024 Q2
4 quarters
MCN icon
28
Madison Covered Call & Equity Strategy Fund
MCN
$110M
$2.88M 1.04%
455,480
+97,354
+27% +$572K
2024 Q4
2 quarters
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$2.84M 1.03%
117,919
-170,653
-59% -$3.88M
2022 Q3
11 quarters
ETV icon
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.82M 1.02%
203,026
+129,408
+176% +$1.7M
2023 Q2
8 quarters
ETJ icon
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
$2.75M 1%
303,924
-215,331
-41% -$1.86M
2023 Q3
7 quarters
EHI icon
32
Western Asset Global High Income Fund
EHI
$162M
$2.74M 0.99%
414,977
+158,042
+62% +$1.01M
2023 Q3
7 quarters
BGH icon
33
Barings Global Short Duration High Yield Fund
BGH
$260M
$2.71M 0.98%
174,609
+76,121
+77% +$1.11M
2023 Q3
7 quarters
DFP icon
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
$2.69M 0.97%
130,860
+56,988
+77% +$1.14M
2023 Q3
7 quarters
SDHY icon
35
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
$2.67M 0.97%
158,365
+40,668
+35% +$656K
2023 Q1
9 quarters
SABA icon
36
Saba Capital Income & Opportunities Fund II
SABA
$206M
$2.65M 0.96%
288,813
+36,294
+14% +$314K
2024 Q3
3 quarters
SOR icon
37
Source Capital
SOR
$374M
$2.64M 0.96%
60,873
+34,282
+129% +$1.44M
2020 Q4
18 quarters
JHI icon
38
John Hancock Investors Trust
JHI
$105M
$2.54M 0.92%
183,223
+36,824
+25% +$489K
2022 Q4
10 quarters
GLV icon
39
Clough Global Dividend & Income Fund
GLV
$71.9M
$2.48M 0.9%
+453,041
New +$2.46M
2025 Q2
0 quarters
NIE icon
40
Virtus Equity & Convertible Income Fund
NIE
$695M
$2.43M 0.88%
101,493
+37,911
+60% +$848K
2025 Q1
1 quarter
HEQ icon
41
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$2.38M 0.86%
224,964
-19,893
-8% -$205K
2022 Q4
10 quarters
ETO icon
42
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$2.34M 0.85%
86,048
+44,347
+106% +$1.11M
2024 Q1
5 quarters
VGI icon
43
Virtus Global Multi-Sector Income Fund
VGI
$74.9M
$2.34M 0.85%
297,936
-14,805
-5% -$112K
2019 Q4
22 quarters
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$495M
$2.25M 0.82%
388,987
+177,846
+84% +$999K
2020 Q4
18 quarters
MCR
45
DELISTED
MFS Charter Income Trust
MCR
$2.17M 0.79%
341,354
+27,153
+9% +$169K
2021 Q3
15 quarters
EVV icon
46
Eaton Vance Limited Duration Income Fund
EVV
$966M
$2.15M 0.78%
209,404
+13,594
+7% +$134K
2022 Q3
11 quarters
FINS icon
47
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
$2.13M 0.77%
163,730
+30,346
+23% +$396K
2024 Q2
4 quarters
HIX icon
48
Western Asset High Income Fund II
HIX
$315M
$1.97M 0.72%
454,438
-155,516
-25% -$642K
2024 Q2
4 quarters
CHN
49
DELISTED
China Fund
CHN
$1.97M 0.71%
132,112
+63,920
+94% +$803K
2017 Q4
30 quarters
AWF icon
50
AllianceBernstein Global High Income Fund
AWF
$830M
$1.96M 0.71%
177,884
+19,903
+13% +$211K
2024 Q4
2 quarters
1
2
3 4 5

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BKA
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FDS
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RYIA
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FSCM
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LWMI
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Shaker Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Shaker Financial Services held 176 positions worth $276M, up 7.3% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services deployed $9.9M of net new capital in Q2 2025, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 224,516 shares worth $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $3.88M trimmed.

  • Shaker Financial Services's largest Q2 2025 buy was BlackRock Health Sciences Trust: 224,516 shares worth $3.22M.
  • Shaker Financial Services added most to Royce Value Trust in Q2 2025, an estimated $4.31M increase.
  • Shaker Financial Services's biggest Q2 2025 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $3.88M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, selling an estimated $5.35M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $276M portfolio in Q2 2025.
  • Shaker Financial Services opened 23 new positions and closed 29 in Q2 2025.
  • Shaker Financial Services's portfolio value rose 7.3% quarter-over-quarter to $276M.

Based on Shaker Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.