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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
-2.74%
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
$257M
AUM Growth
-$4.09M
Cap. Flow
+$2.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
76
Reduced
62
Closed
33

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$8.17M
2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$4.88M
3
RVT icon
Royce Value Trust
RVT
+$3.25M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.64M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.62M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$7.38M
2
HGLB
Highland Global Allocation Fund
HGLB
+$4.75M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
151
New Germany Fund
GF
$182M
$108K 0.04%
11,017
-167,152
-94% -$1.5M
MGF
152
Aberdeen Government Markets Income Fund
MGF
$91.6M
$77K 0.03%
24,286
-53,374
-69% -$165K
MIN
153
Aberdeen Intermediate Income Fund
MIN
$274M
$54.8K 0.02%
20,370
-20,600
-50% -$55.4K
BCV
154
Bancroft Fund
BCV
$133M
– –
-65,394
Closed -$1.16M
BMEZ icon
155
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-48,817
Closed -$703K
BTO
156
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-26,308
Closed -$939K
CPZ
157
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-49,239
Closed -$736K
DLY
158
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-20,884
Closed -$331K
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-10,092
Closed -$105K
EFT
160
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-35,985
Closed -$465K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-100,633
Closed -$1.5M
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-357,913
Closed -$2.92M
FGB
163
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-31,134
Closed -$131K
GAB icon
164
Gabelli Equity Trust
GAB
$1.75B
– –
-60,643
Closed -$326K
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-12,481
Closed -$47.6K
GHY
166
PGIM Global High Yield Fund
GHY
$478M
– –
-90,701
Closed -$1.13M
GLV
167
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-42,382
Closed -$230K
HIO
168
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-27,343
Closed -$107K
HTD
169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-14,000
Closed -$308K
IGR
170
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-166,795
Closed -$802K
ISD
171
PGIM High Yield Bond Fund
ISD
$415M
– –
-100,959
Closed -$1.39M
JMM icon
172
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-10,782
Closed -$65.2K
JQC icon
173
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-69,300
Closed -$394K
JRI icon
174
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-47,330
Closed -$574K
NCV
175
Virtus Convertible & Income Fund
NCV
$378M
– –
-4,391
Closed -$60.9K
4 5 6
7
8

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Shaker Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Shaker Financial Services held 186 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q1 2025 filing shows 10 new, 76 increased, 62 reduced and 33 closed positions. Its largest new stake was General American Investors Company: 158,628 shares worth $7.99M. The largest sale was SRH Total Return Fund, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary.

  • Shaker Financial Services's largest Q1 2025 buy was General American Investors Company: 158,628 shares worth $7.99M.
  • Shaker Financial Services added most to Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2025, an estimated $4.88M increase.
  • Shaker Financial Services's biggest Q1 2025 reduction was SRH Total Return Fund, cutting an estimated $7.38M.
  • Shaker Financial Services fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2025, selling an estimated $4.36M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $257M portfolio in Q1 2025.
  • Shaker Financial Services opened 10 new positions and closed 33 in Q1 2025.
  • Shaker Financial Services's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Shaker Financial Services's 13F filing for Q1 2025, filed 9 May 2025.