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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
+5.18%
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
$276M
AUM Growth
+$18.9M
Cap. Flow
+$9.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$8.14M
2
RVT icon
Royce Value Trust
RVT
+$4.31M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.94M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
151
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$858M
– –
-16,301
Closed -$336K
ASGI
152
abrdn Global Infrastructure Income Fund
ASGI
$750M
– –
-76,829
Closed -$1.41M
AVK
153
Advent Convertible and Income Fund
AVK
$538M
– –
-20,421
Closed -$235K
BCAT icon
154
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-30,216
Closed -$435K
BIT icon
155
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-30,260
Closed -$438K
BSL
156
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-47,185
Closed -$667K
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-12,998
Closed -$277K
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-125,316
Closed -$3.02M
GGZ
159
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-22,742
Closed -$273K
GLO
160
Clough Global Opportunities Fund
GLO
$248M
– –
-263,762
Closed -$1.29M
GRX
161
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-15,337
Closed -$155K
HGLB
162
Highland Global Allocation Fund
HGLB
$172M
– –
-72,983
Closed -$608K
HNW
163
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-72,607
Closed -$867K
IGA
164
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-19,534
Closed -$192K
JPI
165
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-34,732
Closed -$689K
MEGI
166
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
– –
-24,781
Closed -$330K
MGF
167
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-24,286
Closed -$77K
NBXG
168
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-18,418
Closed -$226K
NCZ
169
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-21,783
Closed -$252K
NPCT icon
170
Nuveen Core Plus Impact Fund
NPCT
$280M
– –
-307,381
Closed -$3.31M
PHD
171
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-128,727
Closed -$1.22M
PHT
172
DELISTED
Pioneer High Income Fund
PHT
– –
-214,755
Closed -$1.66M
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-220,010
Closed -$5.35M
SCD
174
LMP Capital and Income Fund
SCD
$354M
– –
-43,788
Closed -$703K
WDI
175
Western Asset Diversified Income Fund
WDI
$679M
– –
-42,886
Closed -$626K
4 5 6
7
8

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Shaker Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Shaker Financial Services held 176 positions worth $276M, up 7.3% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shaker Financial Services deployed $9.9M of net new capital in Q2 2025, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 224,516 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $3.88M trimmed.

  • Shaker Financial Services's largest Q2 2025 buy was BlackRock Health Sciences Trust: 224,516 shares worth $3.22M.
  • Shaker Financial Services added most to Royce Value Trust in Q2 2025, an estimated $4.31M increase.
  • Shaker Financial Services's biggest Q2 2025 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $3.88M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, selling an estimated $5.35M.
  • Shaker Financial Services's ten largest holdings make up 28% of its $276M portfolio in Q2 2025.
  • Shaker Financial Services opened 23 new positions and closed 29 in Q2 2025.
  • Shaker Financial Services's portfolio value rose 7.3% quarter-over-quarter to $276M.

Based on Shaker Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.