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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 Miscellaneous 91.87%
2 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
1
Nuveen Core Equity Alpha Fund
JCE
$292M
$8.94M 2.83%
560,717
+20,479
+4% +$323K
RMT
2
Royce Micro-Cap Trust
RMT
$758M
$8.65M 2.74%
829,682
-79,376
-9% -$825K
ASG
3
Liberty All-Star Growth Fund
ASG
$327M
$8.35M 2.65%
1,547,675
+232,946
+18% +$1.26M
ETB
4
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$7.55M 2.39%
494,414
+768
+0.2% +$11.6K
USA icon
5
Liberty All-Star Equity Fund
USA
$1.83B
$6.93M 2.2%
1,086,080
-221,543
-17% -$1.38M
FFA
6
First Trust Enhanced Equity Income Fund
FFA
$465M
$6.31M 2%
286,580
+41,233
+17% +$891K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$3.36B
$6.3M 2%
325,874
-171,140
-34% -$3.26M
QQQX icon
8
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.81M 1.84%
203,750
+83,252
+69% +$2.32M
EEA
9
European Equity Fund
EEA
$76M
$5.56M 1.76%
502,117
+56,564
+13% +$608K
CET
10
Central Securities Corp
CET
$1.65B
$5.46M 1.73%
107,720
-25,185
-19% -$1.27M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.32M 1.69%
7,781
+3,099
+66% +$2.09M
CHW
12
Calamos Global Dynamic Income Fund
CHW
$550M
$5.11M 1.62%
684,698
-139,792
-17% -$1.04M
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.2B
$4.45M 1.41%
395,158
+54,485
+16% +$630K
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$4.33M 1.37%
184,985
+78,443
+74% +$1.82M
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.31M 1.37%
171,313
+89,764
+110% +$2.19M
MCN
16
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$4.1M 1.3%
684,108
+149,272
+28% +$896K
FUND
17
Sprott Focus Trust
FUND
$315M
$4.04M 1.28%
465,917
-8,447
-2% -$71.2K
EAD
18
Allspring Income Opportunities Fund
EAD
$378M
$4M 1.27%
586,829
+82,826
+16% +$568K
SPE
19
Special Opportunities Fund
SPE
$149M
$3.95M 1.25%
250,579
-120,698
-33% -$1.76M
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.26B
$3.83M 1.22%
164,389
-72,643
-31% -$1.66M
ETJ
21
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.65M 1.16%
414,103
+48,105
+13% +$424K
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.62M 1.15%
439,104
-9,000
-2% -$78.6K
KIO
23
KKR Income Opportunities Fund
KIO
$451M
$3.57M 1.13%
308,129
+249,785
+428% +$2.96M
ETO
24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$3.46M 1.1%
114,010
+16,864
+17% +$480K
ERC
25
Allspring Multi-Sector Income Fund
ERC
$258M
$3.26M 1.03%
347,848
-18,718
-5% -$176K
1
2 3 4 5

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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials.

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.