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
(-5%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
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 |
Thornburg Income Builder Opportunities Trust
TBLD
|
+$4.64M |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$3.49M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.23M |
| 4 |
TRI-Continental Corp
TY
|
+$3.06M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen Multi-Market Income Fund
MMT
|
+$3.29M |
| 2 |
Gabelli Equity Trust
GAB
|
+$3.11M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.72M |
| 4 |
SRH Total Return Fund
STEW
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Western Asset Global High Income Fund
EHI
$161M
| $1.44M | 0.47% |
263,590
-264,314
| -50% | -$1.52M |
2023 Q3
12 quarters
|
|
77
Invesco High Income Trust II
VLT
$57.4M
| $1.36M | 0.45% |
149,149
+101,268
| +211% | +$1.01M |
2021 Q2
21 quarters
|
|
78
Cohen & Steers Select Preferred & Income Fund
PSF
$215M
| $1.32M | 0.43% |
72,564
-26,254
| -27% | -$508K |
2024 Q1
10 quarters
|
|
79
Western Asset High Income Fund II
HIX
$308M
| $1.25M | 0.41% |
352,768
-39,993
| -10% | -$155K |
2024 Q2
9 quarters
|
|
80
DoubleLine Opportunistic Credit Fund
DBL
$263M
| $1.21M | 0.4% |
89,661
-120,883
| -57% | -$1.7M |
2026 Q1
2 quarters
|
|
81
Nuveen Global High Income Fund
JGH
$319M
| $1.21M | 0.4% |
101,819
+42,044
| +70% | +$520K |
2024 Q2
9 quarters
|
|
82
Japan Smaller Capitalization Fund
JOF
$346M
| $1.17M | 0.39% |
93,079
| – | – |
2020 Q2
25 quarters
|
|
83
Korea Fund
KF
$240M
| $1.15M | 0.38% |
17,500
| – | – |
2025 Q3
4 quarters
|
|
84
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$243M
| $1.14M | 0.37% |
90,470
-93,553
| -51% | -$1.23M |
2025 Q4
3 quarters
|
|
85
Virtus Convertible & Income Fund
NCV
$340M
| $1.13M | 0.37% |
74,464
+63,752
| +595% | +$1.06M |
2025 Q3
4 quarters
|
|
86
John Hancock Preferred Income Fund III
HPS
$370M
| $1.1M | 0.36% |
+91,089
| New | +$1.26M |
2026 Q3
0 quarters
|
|
87
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $1.06M | 0.35% |
+47,893
| New | +$1.2M |
2026 Q3
0 quarters
|
|
88
Western Asset High Income Opportunity Fund
HIO
$306M
| $1.04M | 0.34% |
319,464
-323,034
| -50% | -$1.13M |
2025 Q2
5 quarters
|
|
89
Virtus Global Multi-Sector Income Fund
VGI
$74M
| $1.02M | 0.34% |
150,791
-63,855
| -30% | -$462K |
2019 Q4
27 quarters
|
|
90
Clough Global Dividend & Income Fund
GLV
$71.2M
| $994K | 0.33% |
171,750
+72,277
| +73% | +$448K |
2025 Q2
5 quarters
|
|
91
New Germany Fund
GF
$166M
| $979K | 0.32% |
92,017
+79,782
| +652% | +$904K |
2016 Q1
42 quarters
|
|
92
BlackRock Multi-Sector Income Trust
BIT
$636M
| $963K | 0.32% |
85,695
+4,879
| +6% | +$58.7K |
2025 Q4
3 quarters
|
|
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $962K | 0.32% |
117,721
-89,181
| -43% | -$748K |
2023 Q3
12 quarters
|
|
94
PIMCO Corporate & Income Strategy Fund
PCN
$795M
| $933K | 0.31% |
87,404
+36,835
| +73% | +$426K |
2026 Q2
1 quarter
|
|
95
Saba Capital Income & Opportunities Fund
BRW
$297M
| $921K | 0.3% |
153,273
+77,458
| +102% | +$503K |
2026 Q2
1 quarter
|
|
96
Mexico Equity and Income Fund
MXE
$55M
| $880K | 0.29% |
70,498
+501
| +0.7% | +$6.63K |
2022 Q2
17 quarters
|
|
97
Brookfield Real Assets Income Fund
RA
$632M
| $879K | 0.29% |
76,063
+39,403
| +107% | +$494K |
2023 Q4
11 quarters
|
|
98
Lazard Global Total Return & Income Fund
LGI
$216M
| $873K | 0.29% |
+51,320
| New | +$929K |
2026 Q3
0 quarters
|
|
99
Principal Real Estate Income Fund
PGZ
$58.4M
| $809K | 0.27% |
90,664
+79,518
| +713% | +$789K |
2025 Q3
4 quarters
|
|
100
Morgan Stanley China A Share Fund
CAF
$221M
| $795K | 0.26% |
44,836
+2,806
| +7% | +$54.2K |
2026 Q2
1 quarter
|
|
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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.