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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
MXE
101
Mexico Equity and Income Fund
MXE
$57.6M
$935K 0.3%
75,513
-469
-0.6% -$5.56K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$920K 0.29%
97,082
-271,410
-74% -$2.47M
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$920K 0.29%
93,434
-183,089
-66% -$1.76M
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.23B
$892K 0.28%
113,966
+27,285
+31% +$215K
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$891K 0.28%
80,004
+15,541
+24% +$174K
SOR
106
Source Capital
SOR
$378M
$884K 0.28%
19,324
+10,073
+109% +$466K
XFLT
107
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$881K 0.28%
+36,704
New +$883K
OPP
108
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$877K 0.28%
110,263
+49,792
+82% +$403K
SWZ
109
Swiss Helvetia Fund
SWZ
$76.4M
$847K 0.27%
136,198
-162,664
-54% -$984K
GLO
110
Clough Global Opportunities Fund
GLO
$249M
$817K 0.26%
144,272
-183,026
-56% -$1.04M
RNP icon
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$802K 0.25%
+40,372
New +$838K
PFN
112
PIMCO Income Strategy Fund II
PFN
$696M
$794K 0.25%
+105,800
New +$790K
BMEZ icon
113
BlackRock Health Sciences Trust II
BMEZ
$975M
$792K 0.25%
52,652
-131,417
-71% -$1.97M
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$762K 0.24%
67,012
+54,212
+424% +$621K
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$749K 0.24%
+63,570
New +$775K
AIO
116
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$708K 0.22%
30,899
+18,229
+144% +$426K
NCV
117
Virtus Convertible & Income Fund
NCV
$380M
$704K 0.22%
46,486
+12,167
+35% +$186K
AEF
118
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$677K 0.21%
94,331
– –
GLQ
119
Clough Global Equity Fund
GLQ
$152M
$645K 0.2%
84,141
+6,934
+9% +$53.3K
CAF
120
Morgan Stanley China A Share Fund
CAF
$325M
$632K 0.2%
36,430
-415
-1% -$6.9K
BCV
121
Bancroft Fund
BCV
$133M
$612K 0.19%
27,688
-7,354
-21% -$166K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$935M
$580K 0.18%
53,561
+20,561
+62% +$225K
BGX
123
Blackstone Long-Short Credit Income Fund
BGX
$136M
$574K 0.18%
48,854
-44,919
-48% -$529K
BGT icon
124
BlackRock Floating Rate Income Trust
BGT
$321M
$565K 0.18%
+49,850
New +$577K
VLT icon
125
Invesco High Income Trust II
VLT
$65M
$562K 0.18%
50,276
-61,949
-55% -$692K
3 4
5
6 7

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JWM
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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.