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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$450B
$336K 0.12%
582
– –
BCV
127
Bancroft Fund
BCV
$133M
$328K 0.11%
15,221
-12,467
-45% -$286K
HEQ
128
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$304K 0.11%
27,981
-105,091
-79% -$1.16M
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$292K 0.1%
21,325
-202,328
-90% -$2.91M
HQH
130
abrdn Healthcare Investors
HQH
$1.26B
$289K 0.1%
16,260
-5,295
-25% -$100K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.4B
$263K 0.09%
+2,629
New +$274K
ECF
132
Ellsworth Growth & Income Fund
ECF
$167M
$261K 0.09%
23,431
-6,216
-21% -$73.8K
ISD
133
PGIM High Yield Bond Fund
ISD
$415M
$251K 0.09%
+19,043
New +$270K
JRS icon
134
Nuveen Real Estate Income Fund
JRS
$250M
$248K 0.09%
+32,364
New +$252K
TBLD
135
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$246K 0.09%
11,623
-43,243
-79% -$921K
EVF
136
Eaton Vance Senior Income Trust
EVF
$90.1M
$241K 0.08%
48,309
-44,112
-48% -$228K
BUI icon
137
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$237K 0.08%
+9,000
New +$248K
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$170M
$223K 0.08%
90,076
-54,109
-38% -$134K
GLV
139
Clough Global Dividend & Income Fund
GLV
$78.1M
$221K 0.08%
37,317
-48,797
-57% -$301K
NCV
140
Virtus Convertible & Income Fund
NCV
$380M
$217K 0.08%
14,584
-31,902
-69% -$503K
DBL
141
DoubleLine Opportunistic Credit Fund
DBL
$278M
$215K 0.08%
+14,732
New +$220K
FOF icon
142
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$208K 0.07%
16,217
-79,110
-83% -$1.09M
FTHY
143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$187K 0.07%
13,793
-123,335
-90% -$1.71M
FINS
144
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$152K 0.05%
11,954
-93,285
-89% -$1.22M
IHD
145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$80.2K 0.03%
12,038
-65,187
-84% -$440K
ADX icon
146
Adams Diversified Equity Fund
ADX
$3.09B
– –
-164,389
Closed -$3.83M
AGD
147
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-10,921
Closed -$129K
BCAT icon
148
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-20,335
Closed -$288K
BGB
149
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-136,680
Closed -$1.62M
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-49,850
Closed -$565K
4 5
6
7 8

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.