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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
-5.08%
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
$287M
AUM Growth
-$28.6M
Cap. Flow
-$13.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
25.33%
Holding
180
New
15
Increased
61
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7.21M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$7.14M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$5.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.53M
5
STEW
SRH Total Return Fund
STEW
+$3.16M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.81M
2
RMT
Royce Micro-Cap Trust
RMT
+$5.04M
3
CET
Central Securities Corp
CET
+$4.25M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.83M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
101
Credit Suisse Asset Management Income Fund
CIK
$134M
$730K 0.25%
285,186
+132,916
+87% +$363K
RIV
102
RiverNorth Opportunities Fund
RIV
$310M
$681K 0.24%
61,335
+22,859
+59% +$269K
BMEZ icon
103
BlackRock Health Sciences Trust II
BMEZ
$975M
$664K 0.23%
46,212
-6,440
-12% -$95.6K
BGY icon
104
BlackRock Enhanced International Dividend Trust
BGY
$521M
$635K 0.22%
117,326
+48,186
+70% +$283K
LGI
105
Lazard Global Total Return & Income Fund
LGI
$235M
$632K 0.22%
39,300
+7,142
+22% +$130K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$578K 0.2%
53,887
-13,125
-20% -$146K
IGD
107
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$553K 0.19%
96,952
-207,532
-68% -$1.21M
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$781M
$548K 0.19%
+32,600
New +$613K
VLT icon
109
Invesco High Income Trust II
VLT
$65M
$534K 0.19%
52,850
+2,574
+5% +$27.9K
NMAI icon
110
Nuveen Multi-Asset Income Fund
NMAI
$461M
$524K 0.18%
42,232
-109,178
-72% -$1.44M
ASGI
111
abrdn Global Infrastructure Income Fund
ASGI
$753M
$510K 0.18%
+22,800
New +$527K
FRA icon
112
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$444K 0.15%
40,271
-23,299
-37% -$267K
GLO
113
Clough Global Opportunities Fund
GLO
$249M
$430K 0.15%
77,266
-67,006
-46% -$392K
PAI
114
Western Asset Investment Grade Income Fund
PAI
$113M
$430K 0.15%
35,534
-2,804
-7% -$35K
RA
115
Brookfield Real Assets Income Fund
RA
$706M
$423K 0.15%
32,897
-120,108
-78% -$1.57M
MXF
116
Mexico Fund
MXF
$313M
$420K 0.15%
20,088
+5,500
+38% +$117K
PGZ
117
Principal Real Estate Income Fund
PGZ
$68M
$410K 0.14%
42,626
-8,200
-16% -$83K
AVK
118
Advent Convertible and Income Fund
AVK
$543M
$407K 0.14%
36,430
+15,496
+74% +$192K
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$705M
$397K 0.14%
80,725
-17,661
-18% -$87.7K
GAM
120
General American Investors Company
GAM
$1.55B
$391K 0.14%
6,687
-22,500
-77% -$1.36M
FT
121
Franklin Universal Trust
FT
$199M
$384K 0.13%
47,934
+32,178
+204% +$261K
GLQ
122
Clough Global Equity Fund
GLQ
$151M
$361K 0.13%
47,979
-36,162
-43% -$289K
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.23B
$356K 0.12%
46,000
-67,966
-60% -$521K
PFL
124
PIMCO Income Strategy Fund
PFL
$386M
$346K 0.12%
+43,231
New +$358K
EOD
125
Allspring Global Dividend Opportunity Fund
EOD
$277M
$345K 0.12%
59,191
-127,026
-68% -$764K
3 4
5
6 7

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OPW
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SA
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JWM
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SGF
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FPL
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SFCM
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Shaker Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Shaker Financial Services held 180 positions worth $287M, down 9.1% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $13.1M in Q1 2026, closing 35 positions and reducing 67 holdings. Its most notable exit was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund worth $6.55M.

  • Shaker Financial Services's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 407,322 shares worth $6.55M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2026, an estimated $7.21M increase.
  • Shaker Financial Services's biggest Q1 2026 reduction was Royce Micro-Cap Trust, cutting an estimated $5.04M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2026, selling an estimated $5.81M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $287M portfolio in Q1 2026.
  • Shaker Financial Services opened 15 new positions and closed 35 in Q1 2026.
  • Shaker Financial Services's portfolio value fell 9.1% quarter-over-quarter to $287M.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.