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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
-5.08%
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
$287M
AUM Growth
-$28.6M
Cap. Flow
-$13.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
25.33%
Holding
180
New
15
Increased
61
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7.21M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$7.14M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$5.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.53M
5
STEW
SRH Total Return Fund
STEW
+$3.16M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.81M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.04M
3
CET
Central Securities Corp
CET
+$4.25M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.83M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
26
Allspring Multi-Sector Income Fund
ERC
$253M
$3.34M 1.17%
368,049
+20,201
+6% +$187K
MCR
27
DELISTED
MFS Charter Income Trust
MCR
$3.23M 1.13%
533,655
+132,817
+33% +$822K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.07M 1.07%
4,709
-3,072
-39% -$2.09M
BGH
29
Barings Global Short Duration High Yield Fund
BGH
$282M
$3.05M 1.06%
221,258
+187,469
+555% +$2.73M
BWG
30
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.04M 1.06%
395,995
+87,703
+28% +$724K
TY icon
31
TRI-Continental Corp
TY
$1.86B
$2.96M 1.03%
93,663
+23,218
+33% +$760K
TWN
32
Taiwan Fund
TWN
$470M
$2.96M 1.03%
44,981
+5,648
+14% +$340K
HYI
33
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.92M 1.02%
273,559
+42,365
+18% +$468K
PTA icon
34
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.74M 0.95%
146,189
-1,295
-0.9% -$25.1K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.73M 0.95%
289,373
+50,314
+21% +$491K
DLY
36
DoubleLine Yield Opportunities Fund
DLY
$673M
$2.71M 0.94%
194,632
+8,851
+5% +$128K
FTF
37
Franklin Limited Duration Income Trust
FTF
$233M
$2.68M 0.93%
458,892
-36,117
-7% -$220K
RGT
38
Royce Global Value Trust
RGT
$97.1M
$2.62M 0.91%
196,031
+2,962
+2% +$41.2K
PFN
39
PIMCO Income Strategy Fund II
PFN
$692M
$2.6M 0.91%
375,630
+269,830
+255% +$1.95M
JGH icon
40
Nuveen Global High Income Fund
JGH
$349M
$2.57M 0.9%
208,561
-22,900
-10% -$290K
CGO
41
Calamos Global Total Return Fund
CGO
$122M
$2.42M 0.84%
216,894
+33,750
+18% +$404K
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$2.4M 0.84%
218,660
+44,589
+26% +$521K
AIO
43
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$2.39M 0.83%
111,789
+80,890
+262% +$1.82M
EHI
44
Western Asset Global High Income Fund
EHI
$175M
$2.32M 0.81%
393,627
-30,247
-7% -$192K
RVT icon
45
Royce Value Trust
RVT
$2.22B
$2.3M 0.8%
138,511
-42,838
-24% -$744K
MSD
46
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.17M 0.76%
303,614
+123,230
+68% +$933K
NPCT icon
47
Nuveen Core Plus Impact Fund
NPCT
$281M
$2.07M 0.72%
200,442
-84,420
-30% -$870K
AWF
48
AllianceBernstein Global High Income Fund
AWF
$871M
$2.07M 0.72%
203,148
-11,045
-5% -$115K
WDI
49
Western Asset Diversified Income Fund
WDI
$677M
$2.04M 0.71%
151,466
+18,254
+14% +$251K
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.02M 0.7%
247,420
-166,683
-40% -$1.44M
1
2
3 4 5

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BWS
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OPW
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SA
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JWM
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HBW
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Shaker Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Shaker Financial Services held 180 positions worth $287M, down 9.1% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $13.1M in Q1 2026, closing 35 positions and reducing 67 holdings. Its most notable exit was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund worth $6.55M.

  • Shaker Financial Services's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 407,322 shares worth $6.55M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2026, an estimated $7.21M increase.
  • Shaker Financial Services's biggest Q1 2026 reduction was Royce Micro-Cap Trust, cutting an estimated $5.04M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2026, selling an estimated $5.81M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $287M portfolio in Q1 2026.
  • Shaker Financial Services opened 15 new positions and closed 35 in Q1 2026.
  • Shaker Financial Services's portfolio value fell 9.1% quarter-over-quarter to $287M.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.