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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
AEF
101
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$611K 0.21%
94,331
+13,829
+17% +$85.1K
GLQ
102
Clough Global Equity Fund
GLQ
$152M
$588K 0.2%
77,207
+14,207
+23% +$104K
RA
103
Brookfield Real Assets Income Fund
RA
$708M
$567K 0.19%
42,435
+3,692
+10% +$49.2K
RSF
104
RiverNorth Capital and Income Fund
RSF
$58.8M
$559K 0.19%
37,955
-2,157
-5% -$31.7K
PGP
105
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$540K 0.19%
62,625
+28,873
+86% +$243K
EOI
106
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$524K 0.18%
24,965
+1,007
+4% +$21.2K
OPP
107
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$516K 0.18%
60,471
+16,395
+37% +$141K
NCV
108
Virtus Convertible & Income Fund
NCV
$378M
$515K 0.18%
+34,319
New +$501K
IHD
109
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$505K 0.17%
80,607
– –
HYI
110
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$493K 0.17%
41,825
+2,624
+7% +$31.4K
PCF
111
High Income Securities Fund
PCF
$98.8M
$492K 0.17%
77,415
+48,912
+172% +$313K
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$336M
$471K 0.16%
60,563
-21,657
-26% -$178K
ZTR
113
Virtus Total Return Fund
ZTR
$340M
$454K 0.16%
70,424
-99,331
-59% -$621K
HTD
114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$449K 0.15%
18,095
-5,348
-23% -$130K
IGI
115
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$446K 0.15%
26,623
– –
DBL
116
DoubleLine Opportunistic Credit Fund
DBL
$278M
$445K 0.15%
28,537
+3,318
+13% +$51.1K
GLV
117
Clough Global Dividend & Income Fund
GLV
$78.1M
$441K 0.15%
74,184
-378,857
-84% -$2.18M
TY icon
118
TRI-Continental Corp
TY
$1.86B
$431K 0.15%
12,682
-149,668
-92% -$4.94M
SOR
119
Source Capital
SOR
$383M
$416K 0.14%
9,251
-51,622
-85% -$2.28M
JRS icon
120
Nuveen Real Estate Income Fund
JRS
$249M
$413K 0.14%
49,501
-48,727
-50% -$386K
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$407K 0.14%
33,791
+918
+3% +$10.9K
IAF
122
abrdn Australia Equity Fund
IAF
$122M
$400K 0.14%
29,015
– –
GHY
123
PGIM Global High Yield Fund
GHY
$478M
$382K 0.13%
+29,654
New +$393K
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$930M
$365K 0.13%
33,000
+15,000
+83% +$165K
EVF
125
Eaton Vance Senior Income Trust
EVF
$90.3M
$357K 0.12%
65,061
+1,836
+3% +$10.2K
3 4
5
6 7

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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.