SFS

Shaker Financial Services Portfolio holdings

AUM $303M Turnover 25.15%
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
-4.89%
3 Year Est. Return
+12.87%
5 Year Est. Return
-17.97%
10 Year Est. Return
-17.14%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 icon
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 icon
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Financials 9.62%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CET icon
1
Central Securities Corp
CET
$1.63B
$10.1M 3.67%
211,722
+30,909
+17% +$1.4M
2013 Q2
48 quarters
RMT icon
2
Royce Micro-Cap Trust
RMT
$696M
$9.45M 3.43%
1,021,723
+114,526
+13% +$973K
2014 Q4
42 quarters
RVT icon
3
Royce Value Trust
RVT
$2.03B
$8.81M 3.19%
585,074
+300,677
+106% +$4.31M
2022 Q3
11 quarters
JCE icon
4
Nuveen Core Equity Alpha Fund
JCE
$289M
$8.35M 3.03%
527,991
+180,815
+52% +$2.63M
2023 Q1
9 quarters
ETB icon
5
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$7.77M 2.82%
538,006
-15,535
-3% -$211K
2023 Q1
9 quarters
ASG icon
6
Liberty All-Star Growth Fund
ASG
$318M
$7.33M 2.66%
1,340,933
-145,231
-10% -$735K
2022 Q3
11 quarters
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.22B
$7.2M 2.61%
394,767
+33,274
+9% +$551K
2023 Q4
6 quarters
DIAX icon
8
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.73M 2.44%
459,536
+189,389
+70% +$2.64M
2019 Q4
22 quarters
GAM icon
9
General American Investors Company
GAM
$1.52B
$6.15M 2.23%
109,796
-48,832
-31% -$2.55M
2025 Q1
1 quarter
CHW icon
10
Calamos Global Dynamic Income Fund
CHW
$509M
$6M 2.18%
841,470
+101,929
+14% +$669K
2022 Q3
11 quarters
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$5.58M 2.02%
627,929
+352,617
+128% +$2.96M
2023 Q1
9 quarters
USA icon
12
Liberty All-Star Equity Fund
USA
$1.81B
$5.47M 1.99%
803,925
+483,702
+151% +$3.15M
2024 Q2
4 quarters
TY icon
13
TRI-Continental Corp
TY
$1.84B
$5.14M 1.86%
162,350
+72,063
+80% +$2.19M
2022 Q4
10 quarters
EEA icon
14
European Equity Fund
EEA
$69.3M
$4.58M 1.66%
447,331
+54,759
+14% +$524K
2013 Q2
48 quarters
FTF icon
15
Franklin Limited Duration Income Trust
FTF
$215M
$4.32M 1.56%
672,153
+123,481
+23% +$781K
2021 Q4
14 quarters
EAD icon
16
Allspring Income Opportunities Fund
EAD
$347M
$4.18M 1.51%
587,142
+24,002
+4% +$162K
2019 Q4
22 quarters
SPE icon
17
Special Opportunities Fund
SPE
$136M
$4.13M 1.5%
279,211
+198,505
+246% +$2.81M
2022 Q3
11 quarters
ETW icon
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.89M 1.41%
449,311
+109,624
+32% +$899K
2022 Q2
12 quarters
FFA icon
19
First Trust Enhanced Equity Income Fund
FFA
$447M
$3.69M 1.34%
179,995
+88,539
+97% +$1.7M
2022 Q2
12 quarters
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$453M
$3.55M 1.29%
278,485
-7,556
-3% -$91.2K
2024 Q2
4 quarters
FUND icon
21
Sprott Focus Trust
FUND
$288M
$3.44M 1.25%
459,701
+142,553
+45% +$1.03M
2018 Q2
28 quarters
AOD icon
22
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$3.32M 1.2%
374,808
+351,237
+1,490% +$2.94M
2023 Q3
7 quarters
BME icon
23
BlackRock Health Sciences Trust
BME
$573M
$3.22M 1.17%
+224,516
New +$8.14M
2025 Q2
0 quarters
BWG icon
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
$3.21M 1.16%
382,468
+133,608
+54% +$1.08M
2023 Q1
9 quarters
ERC icon
25
Allspring Multi-Sector Income Fund
ERC
$237M
$3M 1.09%
315,553
-18,014
-5% -$165K
2023 Q1
9 quarters
1
2 3 4 5

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FTIA
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CCP
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BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
FDS
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RYIA
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FSCM
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LWMI
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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 Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and 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.