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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
+7.31%
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
$319M
AUM Growth
+$32.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$11.6M
2
RVT icon
Royce Value Trust
RVT
+$8.45M
3
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$6.09M
4
SOR
Source Capital
SOR
+$5.66M
5
SCD
LMP Capital and Income Fund
SCD
+$5.11M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.86M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.93M
3
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$4.23M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.12M
5
MCR
MFS Charter Income Trust
MCR
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
51
Swiss Helvetia Fund
SWZ
$77.8M
$2.34M 0.73%
393,170
+70,775
+22% +$424K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.31M 0.72%
158,702
-209,837
-57% -$3.06M
ACP
53
abrdn Income Credit Strategies Fund
ACP
$642M
$2.29M 0.72%
441,267
+114,956
+35% +$609K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.29M 0.72%
238,938
+28,403
+13% +$260K
DLY
55
DoubleLine Yield Opportunities Fund
DLY
$674M
$2.22M 0.7%
157,923
-36,709
-19% -$515K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.18M 0.68%
232,722
-56,651
-20% -$530K
CIK
57
Credit Suisse Asset Management Income Fund
CIK
$133M
$2.15M 0.67%
867,755
+582,569
+204% +$1.48M
CHY
58
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.14M 0.67%
157,254
+74,638
+90% +$942K
ISD
59
PGIM High Yield Bond Fund
ISD
$412M
$2.1M 0.66%
160,858
+141,815
+745% +$1.86M
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2.1M 0.66%
89,127
-308,956
-78% -$6.93M
IGA
61
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$2.07M 0.65%
208,936
+28,348
+16% +$275K
TEI
62
Templeton Emerging Markets Income Fund
TEI
$320M
$2.03M 0.63%
300,664
+149,790
+99% +$961K
PSF icon
63
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.99M 0.62%
98,818
+21,024
+27% +$415K
TDF
64
Templeton Dragon Fund
TDF
$274M
$1.98M 0.62%
181,701
+3,651
+2% +$40.4K
KIO
65
KKR Income Opportunities Fund
KIO
$451M
$1.98M 0.62%
175,575
-140,063
-44% -$1.57M
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$1.91M 0.6%
157,824
-60,836
-28% -$716K
PTA icon
67
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$1.88M 0.59%
97,919
-48,270
-33% -$934K
JHI
68
John Hancock Investors Trust
JHI
$116M
$1.75M 0.55%
131,272
+9,694
+8% +$129K
ETJ
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.71M 0.54%
206,902
-40,518
-16% -$339K
VGI
70
Virtus Global Multi-Sector Income Fund
VGI
$83M
$1.61M 0.5%
214,646
+15,079
+8% +$113K
FTF
71
Franklin Limited Duration Income Trust
FTF
$234M
$1.57M 0.49%
271,335
-187,557
-41% -$1.1M
AEF
72
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1.57M 0.49%
163,459
+6,000
+4% +$55K
HIX
73
Western Asset High Income Fund II
HIX
$352M
$1.56M 0.49%
392,761
+92,366
+31% +$367K
CET
74
Central Securities Corp
CET
$1.62B
$1.41M 0.44%
26,884
+1,765
+7% +$92.8K
QQQX icon
75
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.36M 0.43%
+45,069
New +$1.35M
1 2
3
4 5

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Shaker Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Shaker Financial Services held 170 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shaker Financial Services deployed $10.3M of net new capital in Q2 2026, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Gabelli Equity Trust: 2,073,169 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $8.86M trimmed.

  • Shaker Financial Services's largest Q2 2026 buy was Gabelli Equity Trust: 2,073,169 shares worth $11.7M.
  • Shaker Financial Services added most to Royce Value Trust in Q2 2026, an estimated $8.45M increase.
  • Shaker Financial Services's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $8.86M.
  • Shaker Financial Services fully exited abrdn Total Dynamic Dividend Fund in Q2 2026, selling an estimated $4.12M.
  • Shaker Financial Services's ten largest holdings make up 27% of its $319M portfolio in Q2 2026.
  • Shaker Financial Services opened 25 new positions and closed 22 in Q2 2026.
  • Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.