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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
+3.4%
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
$292M
AUM Growth
+$15.8M
Cap. Flow
+$6.42M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.55%
Holding
173
New
26
Increased
66
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$5.18M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.5M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$6.15M
2
TY icon
TRI-Continental Corp
TY
+$4.94M
3
RVT icon
Royce Value Trust
RVT
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
1
Calamos Strategic Total Return Fund
CSQ
$3.23B
$9.59M 3.29%
497,014
+102,247
+26% +$1.9M
RMT
2
Royce Micro-Cap Trust
RMT
$731M
$9.45M 3.24%
909,058
-112,665
-11% -$1.11M
JCE icon
3
Nuveen Core Equity Alpha Fund
JCE
$281M
$8.67M 2.97%
540,238
+12,247
+2% +$191K
USA icon
4
Liberty All-Star Equity Fund
USA
$1.8B
$8.29M 2.84%
1,307,623
+503,698
+63% +$3.33M
ETB
5
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$7.4M 2.54%
493,646
-44,360
-8% -$653K
ASG
6
Liberty All-Star Growth Fund
ASG
$327M
$7.3M 2.5%
1,314,729
-26,204
-2% -$144K
CET
7
Central Securities Corp
CET
$1.57B
$6.83M 2.34%
132,905
-78,817
-37% -$3.9M
CHW
8
Calamos Global Dynamic Income Fund
CHW
$529M
$6.22M 2.13%
824,490
-16,980
-2% -$123K
SPE
9
Special Opportunities Fund
SPE
$140M
$5.5M 1.89%
371,277
+92,066
+33% +$1.37M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.13B
$5.29M 1.81%
+237,032
New +$5.18M
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$450M
$5.28M 1.81%
245,347
+65,352
+36% +$1.38M
DIAX
12
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.94M 1.69%
324,768
-134,768
-29% -$1.95M
EEA
13
European Equity Fund
EEA
$75.3M
$4.83M 1.66%
445,553
-1,778
-0.4% -$18.6K
RVT icon
14
Royce Value Trust
RVT
$2.21B
$4.67M 1.6%
289,696
-295,378
-50% -$4.64M
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$4.6M 1.58%
322,604
+119,578
+59% +$1.67M
DLY
16
DoubleLine Yield Opportunities Fund
DLY
$679M
$4.44M 1.52%
294,710
+211,297
+253% +$3.26M
FTF
17
Franklin Limited Duration Income Trust
FTF
$232M
$4.42M 1.51%
693,377
+21,224
+3% +$136K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.18M 1.43%
340,673
+96,547
+40% +$1.19M
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.09M 1.4%
448,104
+159,291
+55% +$1.47M
FUND
20
Sprott Focus Trust
FUND
$299M
$3.94M 1.35%
474,364
+14,663
+3% +$117K
STEW
21
SRH Total Return Fund
STEW
$1.79B
$3.78M 1.3%
208,391
+139,175
+201% +$2.5M
EHI
22
Western Asset Global High Income Fund
EHI
$175M
$3.69M 1.27%
553,533
+138,556
+33% +$911K
EAD
23
Allspring Income Opportunities Fund
EAD
$372M
$3.56M 1.22%
504,003
-83,139
-14% -$588K
ERC
24
Allspring Multi-Sector Income Fund
ERC
$255M
$3.54M 1.21%
366,566
+51,013
+16% +$484K
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$3.45M 1.18%
163,373
+137,868
+541% +$2.88M
1
2 3 4 5

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Shaker Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Financial Services held 173 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2025 filing shows 26 new, 66 increased, 48 reduced and 24 closed positions. Its largest new stake was Adams Diversified Equity Fund: 237,032 shares worth $5.29M. The largest sale was General American Investors Company, an estimated $6.15M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary.

  • Shaker Financial Services's largest Q3 2025 buy was Adams Diversified Equity Fund: 237,032 shares worth $5.29M.
  • Shaker Financial Services added most to Liberty All-Star Equity Fund in Q3 2025, an estimated $3.33M increase.
  • Shaker Financial Services's biggest Q3 2025 reduction was TRI-Continental Corp, cutting an estimated $4.94M.
  • Shaker Financial Services fully exited General American Investors Company in Q3 2025, selling an estimated $6.15M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $292M portfolio in Q3 2025.
  • Shaker Financial Services opened 26 new positions and closed 24 in Q3 2025.
  • Shaker Financial Services's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.