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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 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
76
John Hancock Premium Dividend Fund
PDT
$634M
$1.31M 0.45%
98,453
+77,357
+367% +$1.03M
VLT icon
77
Invesco High Income Trust II
VLT
$64.9M
$1.26M 0.43%
112,225
-27,877
-20% -$310K
ECF
78
Ellsworth Growth & Income Fund
ECF
$166M
$1.15M 0.39%
99,201
-8,806
-8% -$95.7K
BGX
79
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.13M 0.39%
93,773
+14,579
+18% +$181K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.12M 0.38%
234,726
+9,345
+4% +$44K
EMF
81
Templeton Emerging Markets Fund
EMF
$317M
$1.1M 0.38%
65,894
+9,302
+16% +$143K
PTA icon
82
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.1M 0.38%
54,006
-7,275
-12% -$147K
JOF
83
Japan Smaller Capitalization Fund
JOF
$321M
$1.03M 0.35%
97,575
– –
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$977K 0.34%
78,354
-47,472
-38% -$590K
BTX
85
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$965K 0.33%
+143,998
New +$1.03M
TEI
86
Templeton Emerging Markets Income Fund
TEI
$314M
$945K 0.32%
152,347
-54,838
-26% -$335K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.6B
$938K 0.32%
+34,581
New +$922K
MXE
88
Mexico Equity and Income Fund
MXE
$902K 0.31%
75,982
– –
HIO
89
Western Asset High Income Opportunity Fund
HIO
$336M
$817K 0.28%
210,902
+11,158
+6% +$44.3K
BCV
90
Bancroft Fund
BCV
$133M
$767K 0.26%
+35,042
New +$713K
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$737K 0.25%
64,463
+27,697
+75% +$326K
KIO
92
KKR Income Opportunities Fund
KIO
$451M
$735K 0.25%
58,344
+10,285
+21% +$130K
PAI
93
Western Asset Investment Grade Income Fund
PAI
$113M
$735K 0.25%
57,081
+45,971
+414% +$588K
JFR icon
94
Nuveen Floating Rate Income Fund
JFR
$1.24B
$716K 0.25%
86,681
-176
-0.2% -$1.48K
BGY icon
95
BlackRock Enhanced International Dividend Trust
BGY
$524M
$699K 0.24%
121,540
-267,447
-69% -$1.54M
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$688K 0.24%
+91,212
New +$686K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$629K 0.22%
69,139
+27,299
+65% +$242K
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$621K 0.21%
47,721
+31,143
+188% +$398K
AVK
99
Advent Convertible and Income Fund
AVK
$547M
$615K 0.21%
+48,110
New +$597K
CAF
100
Morgan Stanley China A Share Fund
CAF
$322M
$613K 0.21%
36,845
– –
2 3
4
5 6

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JWM
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SGF
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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 Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by 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.