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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
+5.18%
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
$276M
AUM Growth
+$18.9M
Cap. Flow
+$9.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$8.14M
2
RVT icon
Royce Value Trust
RVT
+$4.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.94M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
76
Ellsworth Growth & Income Fund
ECF
$166M
$1.11M 0.4%
108,007
-33,699
-24% -$318K
XFLT
77
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$1.11M 0.4%
+38,886
New +$1.1M
BXMX
78
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.11M 0.4%
77,595
-131,757
-63% -$1.73M
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.1M 0.4%
68,831
-26,180
-28% -$405K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.06M 0.38%
225,381
-83,674
-27% -$383K
ZTR
81
Virtus Total Return Fund
ZTR
$343M
$1.06M 0.38%
169,755
+22,132
+15% +$133K
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.01M 0.37%
91,716
+55,795
+155% +$602K
BOE icon
83
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$1M 0.36%
88,166
+61,855
+235% +$673K
BGX
84
Blackstone Long-Short Credit Income Fund
BGX
$136M
$983K 0.36%
79,194
+2,020
+3% +$24.4K
TDF
85
Templeton Dragon Fund
TDF
$268M
$973K 0.35%
97,348
+15,683
+19% +$149K
JOF
86
Japan Smaller Capitalization Fund
JOF
$321M
$941K 0.34%
97,575
+30,699
+46% +$276K
CIK
87
Credit Suisse Asset Management Income Fund
CIK
$135M
$907K 0.33%
306,376
+97,243
+46% +$275K
SWZ
88
Swiss Helvetia Fund
SWZ
$76.8M
$890K 0.32%
140,360
+54,272
+63% +$367K
EMF
89
Templeton Emerging Markets Fund
EMF
$307M
$826K 0.3%
56,592
+6,077
+12% +$80.2K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$334M
$802K 0.29%
+199,744
New +$768K
MXE
91
Mexico Equity and Income Fund
MXE
$58.5M
$796K 0.29%
75,982
– –
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$275M
$791K 0.29%
145,159
+101,024
+229% +$513K
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$255M
$781K 0.28%
98,228
+33,000
+51% +$256K
DHF
94
BNY Mellon High Yield Strategies Fund
DHF
$171M
$774K 0.28%
297,741
+70,506
+31% +$175K
JFR icon
95
Nuveen Floating Rate Income Fund
JFR
$1.23B
$743K 0.27%
86,857
-17,300
-17% -$141K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$338M
$663K 0.24%
82,220
-111,087
-57% -$845K
ECAT icon
97
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$615K 0.22%
+38,270
New +$594K
KIO
98
KKR Income Opportunities Fund
KIO
$452M
$604K 0.22%
48,059
+9,717
+25% +$116K
RSF
99
RiverNorth Capital and Income Fund
RSF
$58.7M
$584K 0.21%
40,112
-16,421
-29% -$245K
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$548K 0.2%
+23,443
New +$531K
2 3
4
5 6

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OPW
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PPWM
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HBW
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Shaker Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Shaker Financial Services held 176 positions worth $276M, up 7.3% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services deployed $9.9M of net new capital in Q2 2025, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 224,516 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $3.88M trimmed.

  • Shaker Financial Services's largest Q2 2025 buy was BlackRock Health Sciences Trust: 224,516 shares worth $3.22M.
  • Shaker Financial Services added most to Royce Value Trust in Q2 2025, an estimated $4.31M increase.
  • Shaker Financial Services's biggest Q2 2025 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $3.88M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, selling an estimated $5.35M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $276M portfolio in Q2 2025.
  • Shaker Financial Services opened 23 new positions and closed 29 in Q2 2025.
  • Shaker Financial Services's portfolio value rose 7.3% quarter-over-quarter to $276M.

Based on Shaker Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.