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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
+3.4%
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
$292M
AUM Growth
+$15.8M
Cap. Flow
+$6.42M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.55%
Holding
173
New
26
Increased
66
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$5.18M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.5M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$6.15M
2
TY icon
TRI-Continental Corp
TY
+$4.94M
3
RVT icon
Royce Value Trust
RVT
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Financials 8.89%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$338M
$2.42M 0.83%
550,959
+96,521
+21% +$416K
MCR
52
DELISTED
MFS Charter Income Trust
MCR
$2.42M 0.83%
376,312
+34,958
+10% +$223K
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$2.06M 0.71%
178,470
+90,304
+102% +$1.04M
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.99M 0.68%
81,549
-36,370
-31% -$878K
RGT
55
Royce Global Value Trust
RGT
$93.7M
$1.99M 0.68%
153,815
-951
-0.6% -$11.9K
FINS
56
Angel Oak Financial Strategies Income Term Trust
FINS
$413M
$1.9M 0.65%
144,976
-18,754
-11% -$246K
JGH icon
57
Nuveen Global High Income Fund
JGH
$336M
$1.89M 0.65%
138,919
-87,533
-39% -$1.17M
GLO
58
Clough Global Opportunities Fund
GLO
$234M
$1.87M 0.64%
+327,298
New +$1.81M
TDF
59
Templeton Dragon Fund
TDF
$257M
$1.84M 0.63%
157,589
+60,241
+62% +$647K
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$1.83M 0.63%
84,484
-1,147
-1% -$24.5K
SWZ
61
Swiss Helvetia Fund
SWZ
$76.5M
$1.82M 0.62%
298,862
+158,502
+113% +$974K
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.71M 0.59%
140,584
-198
-0.1% -$2.45K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$575M
$1.67M 0.57%
160,177
-2,744
-2% -$28.1K
FTHY
64
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$475M
$1.61M 0.55%
111,350
+18,307
+20% +$268K
NPCT icon
65
Nuveen Core Plus Impact Fund
NPCT
$276M
$1.6M 0.55%
+143,452
New +$1.57M
GF
66
New Germany Fund
GF
$176M
$1.54M 0.53%
133,400
+10,778
+9% +$127K
SPXX icon
67
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.52M 0.52%
85,118
+14,043
+20% +$252K
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$1.5M 0.52%
69,440
-61,420
-47% -$1.29M
FOF icon
69
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$1.48M 0.51%
113,506
+99,354
+702% +$1.28M
PSF icon
70
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$1.48M 0.51%
71,013
-16,556
-19% -$339K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$856M
$1.47M 0.51%
131,484
-46,400
-26% -$518K
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$1.4M 0.48%
73,260
-4,496
-6% -$85.7K
IAE
73
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$1.36M 0.47%
181,933
+8,050
+5% +$57.6K
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$275M
$1.32M 0.45%
228,138
+82,979
+57% +$466K
NMAI icon
75
Nuveen Multi-Asset Income Fund
NMAI
$472M
$1.31M 0.45%
99,145
-179,340
-64% -$2.27M
1 2
3
4 5

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Shaker Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Financial Services held 173 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2025 filing shows 26 new, 66 increased, 48 reduced and 24 closed positions. Its largest new stake was Adams Diversified Equity Fund: 237,032 shares worth $5.29M. The largest sale was General American Investors Company, an estimated $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shaker Financial Services's largest Q3 2025 buy was Adams Diversified Equity Fund: 237,032 shares worth $5.29M.
  • Shaker Financial Services added most to Liberty All-Star Equity Fund in Q3 2025, an estimated $3.33M increase.
  • Shaker Financial Services's biggest Q3 2025 reduction was TRI-Continental Corp, cutting an estimated $4.94M.
  • Shaker Financial Services fully exited General American Investors Company in Q3 2025, selling an estimated $6.15M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $292M portfolio in Q3 2025.
  • Shaker Financial Services opened 26 new positions and closed 24 in Q3 2025.
  • Shaker Financial Services's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.