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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
LGI
126
Lazard Global Total Return & Income Fund
LGI
$235M
$561K 0.18%
+32,158
New +$559K
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$550K 0.17%
47,609
-30,745
-39% -$366K
NBXG
128
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$536K 0.17%
+37,086
New +$548K
GLV
129
Clough Global Dividend & Income Fund
GLV
$78.1M
$514K 0.16%
86,114
+11,930
+16% +$71.8K
BGH
130
Barings Global Short Duration High Yield Fund
BGH
$281M
$511K 0.16%
+33,789
New +$511K
PGZ
131
Principal Real Estate Income Fund
PGZ
$68M
$509K 0.16%
50,826
+37,197
+273% +$380K
PPT
132
Franklin Premier Income Trust
PPT
$323M
$500K 0.16%
141,161
+106,795
+311% +$385K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$705M
$494K 0.16%
+98,386
New +$500K
IHD
134
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$488K 0.15%
77,225
-3,382
-4% -$21.2K
EVF
135
Eaton Vance Senior Income Trust
EVF
$90.1M
$487K 0.15%
92,421
+27,360
+42% +$147K
PAI
136
Western Asset Investment Grade Income Fund
PAI
$113M
$480K 0.15%
38,338
-18,743
-33% -$235K
RIV
137
RiverNorth Opportunities Fund
RIV
$310M
$452K 0.14%
+38,476
New +$449K
IGR
138
CBRE Global Real Estate Income Fund
IGR
$718M
$444K 0.14%
+101,282
New +$477K
MEGI
139
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$431K 0.14%
+31,319
New +$444K
CIK
140
Credit Suisse Asset Management Income Fund
CIK
$134M
$431K 0.14%
152,270
+99,934
+191% +$285K
PCF
141
High Income Securities Fund
PCF
$99.2M
$425K 0.13%
69,164
-8,251
-11% -$51.3K
HQH
142
abrdn Healthcare Investors
HQH
$1.26B
$408K 0.13%
+21,555
New +$407K
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$521M
$407K 0.13%
69,140
-52,400
-43% -$303K
EDD
144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$405K 0.13%
+72,979
New +$395K
NHS
145
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$402K 0.13%
+54,000
New +$395K
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$380K 0.12%
18,473
-6,492
-26% -$131K
BTO
147
John Hancock Financial Opportunities Fund
BTO
$806M
$371K 0.12%
+10,576
New +$366K
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$362K 0.11%
119,089
+39,409
+49% +$122K
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$170M
$360K 0.11%
144,185
+21,992
+18% +$55.8K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$358K 0.11%
582
– –
4 5
6
7 8

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OPW
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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 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.