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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$315M
AUM Growth
+$23.9M
Cap. Flow
+$25.5M
Cap. Flow %
8.09%
Top 10 Hldgs %
22.14%
Holding
179
New
30
Increased
67
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.31M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.24M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.96M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.39M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.32M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.44M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.26M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.47M
4
CHN
China Fund
CHN
+$2.44M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
26
abrdn Income Credit Strategies Fund
ACP
$631M
$3.26M 1.03%
594,054
+151,908
+34% +$836K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$296M
$3.25M 1.03%
+244,497
New +$3.31M
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.21M 1.02%
223,653
-98,951
-31% -$1.41M
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.21M 1.02%
+209,180
New +$3.24M
FTF
30
Franklin Limited Duration Income Trust
FTF
$233M
$3.04M 0.97%
495,009
-198,368
-29% -$1.22M
DIAX
31
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.04M 0.96%
199,214
-125,554
-39% -$1.87M
STK
32
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$2.98M 0.94%
80,867
+245
+0.3% +$9.01K
RVT icon
33
Royce Value Trust
RVT
$2.22B
$2.92M 0.93%
181,349
-108,347
-37% -$1.74M
JGH icon
34
Nuveen Global High Income Fund
JGH
$349M
$2.92M 0.93%
231,461
+92,542
+67% +$1.18M
NPCT icon
35
Nuveen Core Plus Impact Fund
NPCT
$281M
$2.9M 0.92%
284,862
+141,410
+99% +$1.49M
NFJ
36
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.86M 0.91%
221,869
+174,148
+365% +$2.24M
PTA icon
37
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.85M 0.9%
147,484
+93,478
+173% +$1.84M
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.85M 0.9%
171,891
-17,576
-9% -$290K
GHY
39
PGIM Global High Yield Fund
GHY
$480M
$2.75M 0.87%
221,488
+191,834
+647% +$2.39M
EHI
40
Western Asset Global High Income Fund
EHI
$175M
$2.72M 0.86%
423,874
-129,659
-23% -$827K
DLY
41
DoubleLine Yield Opportunities Fund
DLY
$673M
$2.7M 0.86%
185,781
-108,929
-37% -$1.6M
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.58M 0.82%
308,292
-41,682
-12% -$354K
HYI
43
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.58M 0.82%
231,194
+189,369
+453% +$2.13M
RGT
44
Royce Global Value Trust
RGT
$97.1M
$2.53M 0.8%
193,069
+39,254
+26% +$501K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.53M 0.8%
265,118
+195,979
+283% +$1.8M
MCR
46
DELISTED
MFS Charter Income Trust
MCR
$2.51M 0.8%
400,838
+24,526
+7% +$155K
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2.44M 0.77%
103,019
+84,924
+469% +$2.07M
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.37M 0.75%
239,059
-3,655
-2% -$36.6K
TWN
49
Taiwan Fund
TWN
$470M
$2.34M 0.74%
39,333
-10,105
-20% -$565K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$871M
$2.3M 0.73%
214,193
+82,709
+63% +$897K
1
2
3 4 5

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Shaker Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Shaker Financial Services held 179 positions worth $315M, up 8.2% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shaker Financial Services deployed $25.5M of net new capital in Q4 2025, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Are Dynamic Credit Allocation Fund: 244,497 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.9% a quarter earlier.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $3.26M trimmed.

  • Shaker Financial Services's largest Q4 2025 buy was Are Dynamic Credit Allocation Fund: 244,497 shares worth $3.25M.
  • Shaker Financial Services added most to KKR Income Opportunities Fund in Q4 2025, an estimated $2.96M increase.
  • Shaker Financial Services's biggest Q4 2025 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.26M.
  • Shaker Financial Services fully exited BlackRock Corporate High Yield Fund in Q4 2025, selling an estimated $3.44M.
  • Shaker Financial Services's ten largest holdings make up 22% of its $315M portfolio in Q4 2025.
  • Shaker Financial Services opened 30 new positions and closed 14 in Q4 2025.
  • Shaker Financial Services's portfolio value rose 8.2% quarter-over-quarter to $315M.

Based on Shaker Financial Services's 13F filing for Q4 2025, filed 26 Jan 2026.