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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
-5.35%
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
Cap. Flow
+$974K
Cap. Flow %
0.32%
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
TBLD icon
Thornburg Income Builder Opportunities Trust
TBLD
+$4.64M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.49M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.23M
4
TY icon
TRI-Continental Corp
TY
+$3.06M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.94M

Top Sells

Rank Stock Value
1
MMT icon
Aberdeen Multi-Market Income Fund
MMT
+$3.29M
2
GAB icon
Gabelli Equity Trust
GAB
+$3.11M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.72M
4
STEW icon
SRH Total Return Fund
STEW
+$2.18M
5
PTA icon
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
ARDC icon
51
Are Dynamic Credit Allocation Fund
ARDC
$270M
$2.26M 0.74%
196,145
+92,604
+89% +$1.14M
2025 Q4
3 quarters
ETO icon
52
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$2.23M 0.74%
73,567
-18,581
-20% -$576K
2024 Q1
10 quarters
TEI icon
53
Templeton Emerging Markets Income Fund
TEI
$290M
$2.19M 0.72%
356,491
+55,827
+19% +$372K
2025 Q2
5 quarters
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$2.17M 0.72%
231,344
-7,594
-3% -$73.8K
2023 Q1
14 quarters
EAD icon
55
Allspring Income Opportunities Fund
EAD
$347M
$2.14M 0.71%
352,947
-242,911
-41% -$1.54M
2019 Q4
27 quarters
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$2.12M 0.7%
225,286
+137,692
+157% +$1.35M
2025 Q2
5 quarters
PHK icon
57
PIMCO High Income Fund
PHK
$752M
$2.12M 0.7%
516,772
+316,668
+158% +$1.43M
2026 Q1
2 quarters
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$2.09M 0.69%
179,043
+21,219
+13% +$259K
2023 Q4
11 quarters
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
$2.07M 0.68%
300,720
+213,720
+246% +$1.6M
2026 Q2
1 quarter
FAX icon
60
abrdn Asia-Pacific Income Fund
FAX
$522M
$2.03M 0.67%
+155,079
New +$2.23M
2026 Q3
0 quarters
GLO icon
61
Clough Global Opportunities Fund
GLO
$231M
$2.02M 0.67%
378,521
+170,014
+82% +$982K
2025 Q3
4 quarters
PFN icon
62
PIMCO Income Strategy Fund II
PFN
$611M
$1.97M 0.65%
313,823
-150,728
-32% -$1.04M
2025 Q4
3 quarters
EVV icon
63
Eaton Vance Limited Duration Income Fund
EVV
$956M
$1.93M 0.64%
228,542
-4,180
-2% -$37.8K
2022 Q3
16 quarters
AWF icon
64
AllianceBernstein Global High Income Fund
AWF
$814M
$1.88M 0.62%
193,518
-93,476
-33% -$942K
2024 Q4
7 quarters
JHI icon
65
John Hancock Investors Trust
JHI
$104M
$1.83M 0.6%
148,070
+16,798
+13% +$220K
2022 Q4
15 quarters
FTF icon
66
Franklin Limited Duration Income Trust
FTF
$215M
$1.78M 0.59%
332,332
+60,997
+22% +$350K
2021 Q4
19 quarters
HYI icon
67
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
$1.77M 0.58%
179,344
-149,743
-46% -$1.55M
2023 Q3
12 quarters
CIK icon
68
UBS Asset Management Income Fund, Inc.
CIK
$126M
$1.76M 0.58%
752,927
-114,828
-13% -$279K
2024 Q4
7 quarters
TDF icon
69
Templeton Dragon Fund
TDF
$238M
$1.76M 0.58%
180,423
-1,278
-0.7% -$13.6K
2018 Q1
34 quarters
EOD icon
70
Allspring Global Dividend Opportunity Fund
EOD
$270M
$1.67M 0.55%
255,731
+218,236
+582% +$1.43M
2022 Q4
15 quarters
AEF icon
71
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$1.6M 0.53%
169,459
+6,000
+4% +$55.7K
2021 Q1
22 quarters
ETW icon
72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.59M 0.52%
167,447
-91,780
-35% -$886K
2022 Q2
17 quarters
FOF icon
73
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
$1.55M 0.51%
124,694
+112,087
+889% +$1.5M
2025 Q2
5 quarters
ISD icon
74
PGIM High Yield Bond Fund
ISD
$384M
$1.46M 0.48%
124,547
-36,311
-23% -$450K
2026 Q1
2 quarters
WDI icon
75
Western Asset Diversified Income Fund
WDI
$597M
$1.46M 0.48%
123,537
+103,953
+531% +$1.34M
2025 Q4
3 quarters
1 2
3
4 5

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RYIA
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LWMI
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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.