We are live on ! Find out more
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
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$813M
$1.32M 0.41%
70,493
+37,893
+116% +$692K
KF
77
Korea Fund
KF
$267M
$1.32M 0.41%
17,500
– –
ARDC
78
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.31M 0.41%
103,541
-227,697
-69% -$2.86M
GLO
79
Clough Global Opportunities Fund
GLO
$247M
$1.28M 0.4%
208,507
+131,241
+170% +$773K
FUND
80
Sprott Focus Trust
FUND
$317M
$1.2M 0.38%
126,728
-76,480
-38% -$764K
NRO
81
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$1.16M 0.36%
381,877
-7,733
-2% -$23.1K
PDO
82
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.14M 0.36%
85,176
-43,354
-34% -$568K
JOF
83
Japan Smaller Capitalization Fund
JOF
$358M
$1.1M 0.34%
93,079
+3,000
+3% +$34.2K
CCD
84
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$1.02M 0.32%
+39,424
New +$965K
BIT icon
85
BlackRock Multi-Sector Income Trust
BIT
$682M
$1.01M 0.32%
80,816
-56,638
-41% -$713K
PSUS
86
Pershing Square USA
PSUS
$1M 0.31%
+26,880
New +$1.07M
PHK
87
PIMCO High Income Fund
PHK
$847M
$945K 0.3%
200,104
-37,921
-16% -$175K
MXE
88
Mexico Equity and Income Fund
MXE
$59M
$910K 0.29%
69,997
-5,516
-7% -$74.2K
SDHY
89
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$900K 0.28%
54,881
+8,586
+19% +$138K
BTO
90
John Hancock Financial Opportunities Fund
BTO
$787M
$897K 0.28%
+22,755
New +$845K
CAF
91
Morgan Stanley China A Share Fund
CAF
$320M
$884K 0.28%
+42,030
New +$802K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$859K 0.27%
87,594
-120,366
-58% -$1.13M
STK
93
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$850K 0.27%
15,785
-85,123
-84% -$4.23M
BGY icon
94
BlackRock Enhanced International Dividend Trust
BGY
$538M
$830K 0.26%
144,643
+27,317
+23% +$156K
LDP icon
95
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$775K 0.24%
36,611
-56,326
-61% -$1.17M
JGH icon
96
Nuveen Global High Income Fund
JGH
$349M
$763K 0.24%
59,775
-148,786
-71% -$1.89M
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$753K 0.24%
+61,196
New +$794K
GDO
98
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
$743K 0.23%
69,235
-50,808
-42% -$553K
PIM
99
Franklin Master Intermediate Income Trust
PIM
$153M
$710K 0.22%
+219,756
New +$705K
EVG
100
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$689K 0.22%
63,944
-60,369
-49% -$648K
2 3
4
5 6

Similar funds

TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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.