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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
MIN
151
Aberdeen Intermediate Income Fund
MIN
$273M
$350K 0.11%
134,091
+47,741
+55% +$126K
ECF
152
Ellsworth Growth & Income Fund
ECF
$167M
$345K 0.11%
29,647
-69,554
-70% -$830K
HGLB
153
Highland Global Allocation Fund
HGLB
$172M
$341K 0.11%
+37,305
New +$362K
VVR icon
154
Invesco Senior Income Trust
VVR
$459M
$317K 0.1%
97,091
-909
-0.9% -$3K
ECAT icon
155
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$300K 0.1%
+19,500
New +$313K
MXF
156
Mexico Fund
MXF
$313M
$294K 0.09%
14,588
– –
BCAT icon
157
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$288K 0.09%
20,335
+4,835
+31% +$70K
KF
158
Korea Fund
KF
$237M
$283K 0.09%
7,500
-400
-5% -$13.8K
BSL
159
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$271K 0.09%
+19,906
New +$274K
AVK
160
Advent Convertible and Income Fund
AVK
$543M
$263K 0.08%
20,934
-27,176
-56% -$344K
VBF icon
161
Invesco Bond Fund
VBF
$168M
$168K 0.05%
+10,896
New +$170K
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$316M
$129K 0.04%
+10,921
New +$129K
FT
163
Franklin Universal Trust
FT
$199M
$126K 0.04%
15,756
– –
ZTR
164
Virtus Total Return Fund
ZTR
$342M
$121K 0.04%
19,241
-51,183
-73% -$330K
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$59.5K 0.02%
14,334
-13,092
-48% -$55.3K
BHK icon
166
BlackRock Core Bond Trust
BHK
$648M
– –
-24,200
Closed -$241K
BKT icon
167
BlackRock Income Trust
BKT
$331M
– –
-24,402
Closed -$274K
CHN
168
DELISTED
China Fund
CHN
– –
-132,112
Closed -$2.44M
CII icon
169
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-9,611
Closed -$221K
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-28,537
Closed -$445K
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-362,415
Closed -$3.44M
IAF
172
abrdn Australia Equity Fund
IAF
$124M
– –
-29,015
Closed -$400K
IGI
173
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-26,623
Closed -$446K
JEQ
174
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-25,008
Closed -$214K
JHS
175
John Hancock Income Securities Trust
JHS
$127M
– –
-13,397
Closed -$156K
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.