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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
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.62M 0.51%
136,680
-3,904
-3% -$46.2K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.56M 0.49%
+100,319
New +$1.55M
PSF icon
78
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.46M 0.46%
72,187
+1,174
+2% +$24.1K
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$1.46M 0.46%
198,949
+17,016
+9% +$126K
PDT
80
John Hancock Premium Dividend Fund
PDT
$635M
$1.45M 0.46%
114,265
+15,812
+16% +$205K
HEQ
81
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.43M 0.45%
133,072
-114,103
-46% -$1.23M
GF
82
New Germany Fund
GF
$182M
$1.4M 0.44%
121,034
-12,366
-9% -$138K
IGA
83
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1.4M 0.44%
142,531
+118,103
+483% +$1.15M
FINS
84
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$1.39M 0.44%
105,239
-39,737
-27% -$521K
MSD
85
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.36M 0.43%
180,384
+89,172
+98% +$656K
EVG
86
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.3M 0.41%
118,733
+91,046
+329% +$1.01M
BTX
87
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$1.28M 0.41%
194,268
+50,270
+35% +$338K
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.27M 0.4%
181,599
+121,036
+200% +$876K
FOF icon
89
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$1.26M 0.4%
95,327
-18,179
-16% -$237K
SCD
90
LMP Capital and Income Fund
SCD
$351M
$1.24M 0.39%
83,807
+64,807
+341% +$965K
DFP
91
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.19M 0.38%
57,012
-12,428
-18% -$265K
TDF
92
Templeton Dragon Fund
TDF
$269M
$1.17M 0.37%
104,322
-53,267
-34% -$607K
TEI
93
Templeton Emerging Markets Income Fund
TEI
$310M
$1.16M 0.37%
179,677
+27,330
+18% +$174K
GDO
94
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.12M 0.36%
94,936
+61,145
+181% +$717K
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$273M
$1.12M 0.35%
186,217
-41,921
-18% -$242K
TBLD
96
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$1.11M 0.35%
+54,866
New +$1.1M
EMF
97
Templeton Emerging Markets Fund
EMF
$298M
$1.11M 0.35%
65,060
-834
-1% -$14.2K
MMT
98
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.06M 0.34%
227,371
-7,355
-3% -$34.6K
PGP
99
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.04M 0.33%
113,811
+51,186
+82% +$445K
JOF
100
Japan Smaller Capitalization Fund
JOF
$316M
$1.04M 0.33%
93,681
-3,894
-4% -$40.9K
2 3
4
5 6

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OPW
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SA
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JWM
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HBW
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SGF
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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.