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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
TY icon
51
TRI-Continental Corp
TY
$1.84B
$2.3M 0.73%
70,445
+57,763
+455% +$1.95M
VGI
52
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$2.3M 0.73%
293,404
-17,448
-6% -$137K
HIO
53
Western Asset High Income Opportunity Fund
HIO
$331M
$2.28M 0.72%
613,763
+402,861
+191% +$1.53M
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.19M 0.69%
237,332
-74,738
-24% -$679K
BIT icon
55
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.18M 0.69%
+166,958
New +$2.2M
CGO
56
Calamos Global Total Return Fund
CGO
$119M
$2.1M 0.67%
183,144
-31,188
-15% -$363K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.05M 0.65%
73,792
+39,211
+113% +$1.06M
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.04M 0.65%
174,071
-4,399
-2% -$51K
STEW
59
SRH Total Return Fund
STEW
$1.77B
$2.01M 0.64%
108,639
-99,752
-48% -$1.79M
LDP icon
60
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.99M 0.63%
93,902
+9,418
+11% +$202K
RA
61
Brookfield Real Assets Income Fund
RA
$704M
$1.98M 0.63%
153,005
+110,570
+261% +$1.45M
NMAI icon
62
Nuveen Multi-Asset Income Fund
NMAI
$456M
$1.97M 0.63%
151,410
+52,265
+53% +$682K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.96M 0.62%
104,274
+31,014
+42% +$580K
HQL
64
abrdn Life Sciences Investors
HQL
$584M
$1.94M 0.61%
115,419
-82,385
-42% -$1.38M
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.93M 0.61%
137,128
+25,778
+23% +$364K
JHI
66
John Hancock Investors Trust
JHI
$114M
$1.87M 0.59%
137,124
-37,637
-22% -$520K
WDI
67
Western Asset Diversified Income Fund
WDI
$673M
$1.86M 0.59%
+133,212
New +$1.91M
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.85M 0.59%
+125,750
New +$1.91M
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.79M 0.57%
121,640
-77,587
-39% -$1.11M
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.78M 0.56%
167,347
+7,170
+4% +$75.5K
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.77M 0.56%
76,497
-86,876
-53% -$1.91M
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.76M 0.56%
+304,484
New +$1.76M
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.73M 0.55%
67,522
-37,852
-36% -$959K
GAM
74
General American Investors Company
GAM
$1.54B
$1.71M 0.54%
+29,187
New +$1.77M
HIX
75
Western Asset High Income Fund II
HIX
$347M
$1.68M 0.53%
403,653
-147,306
-27% -$621K
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.