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
-5.08%
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
$287M
AUM Growth
-$28.6M
Cap. Flow
-$13.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
25.33%
Holding
180
New
15
Increased
61
Reduced
67
Closed
35
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ETG icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7.21M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$7.14M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$5.37M
4
AOD icon
abrdn Total Dynamic Dividend Fund
AOD
+$3.53M
5
STEW icon
SRH Total Return Fund
STEW
+$3.16M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.81M
2
RMT icon
Royce Micro-Cap Trust
RMT
+$5.04M
3
CET icon
Central Securities Corp
CET
+$4.25M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.83M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSQ icon
1
Calamos Strategic Total Return Fund
CSQ
$3.24B
$10.5M 3.66%
612,583
+286,709
+88% +$5.37M
2023 Q4
9 quarters
JCE icon
2
Nuveen Core Equity Alpha Fund
JCE
$289M
$9.31M 3.25%
615,664
+54,947
+10% +$858K
2023 Q1
12 quarters
ASG icon
3
Liberty All-Star Growth Fund
ASG
$317M
$8.71M 3.04%
1,833,807
+286,132
+18% +$1.47M
2022 Q3
14 quarters
ETG icon
4
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$8.01M 2.79%
398,083
+321,586
+420% +$7.21M
2021 Q4
17 quarters
FFA icon
5
First Trust Enhanced Equity Income Fund
FFA
$449M
$6.83M 2.38%
334,855
+48,275
+17% +$1.04M
2022 Q2
15 quarters
ETB icon
6
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$6.76M 2.36%
468,608
-25,806
-5% -$392K
2023 Q1
12 quarters
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$6.55M 2.28%
+407,322
New +$7.14M
2026 Q1
0 quarters
EOS icon
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$5.64M 1.97%
275,672
+90,687
+49% +$1.99M
2023 Q1
12 quarters
USA icon
9
Liberty All-Star Equity Fund
USA
$1.82B
$5.26M 1.83%
948,523
-137,557
-13% -$822K
2024 Q2
7 quarters
SPE icon
10
Special Opportunities Fund
SPE
$137M
$5.12M 1.78%
372,043
+121,464
+48% +$1.78M
2022 Q3
14 quarters
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$5.08M 1.77%
368,539
+159,359
+76% +$2.35M
2025 Q4
1 quarter
EEA icon
12
European Equity Fund
EEA
$69.5M
$5.03M 1.75%
508,317
+6,200
+1% +$65.7K
2013 Q2
51 quarters
STEW icon
13
SRH Total Return Fund
STEW
$1.7B
$4.9M 1.71%
286,488
+177,849
+164% +$3.16M
2015 Q1
44 quarters
SABA icon
14
Saba Capital Income & Opportunities Fund II
SABA
$207M
$4.83M 1.68%
580,372
+141,268
+32% +$1.15M
2024 Q3
6 quarters
RMT icon
15
Royce Micro-Cap Trust
RMT
$698M
$4.48M 1.56%
396,368
-433,314
-52% -$5.04M
2014 Q4
45 quarters
DSL icon
16
DoubleLine Income Solutions Fund
DSL
$1.11B
$4.16M 1.45%
383,952
-11,206
-3% -$126K
2023 Q3
10 quarters
GHY icon
17
PGIM Global High Yield Fund
GHY
$437M
$4.13M 1.44%
354,912
+133,424
+60% +$1.66M
2025 Q3
2 quarters
AOD icon
18
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$4.12M 1.44%
447,870
+354,436
+379% +$3.53M
2023 Q3
10 quarters
ARDC icon
19
Are Dynamic Credit Allocation Fund
ARDC
$269M
$4.03M 1.4%
331,238
+86,741
+35% +$1.12M
2025 Q4
1 quarter
ETO icon
20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$4.03M 1.4%
151,069
+37,059
+33% +$1.08M
2024 Q1
8 quarters
STK icon
21
Columbia Seligman Premium Technology Growth Fund
STK
$959M
$3.83M 1.33%
100,908
+20,041
+25% +$790K
2024 Q2
7 quarters
EAD icon
22
Allspring Income Opportunities Fund
EAD
$347M
$3.71M 1.29%
567,595
-19,234
-3% -$130K
2019 Q4
25 quarters
KIO icon
23
KKR Income Opportunities Fund
KIO
$404M
$3.47M 1.21%
315,638
+7,509
+2% +$85.6K
2025 Q1
4 quarters
MCN icon
24
Madison Covered Call & Equity Strategy Fund
MCN
$112M
$3.38M 1.18%
573,686
-110,422
-16% -$663K
2024 Q4
5 quarters
CHW icon
25
Calamos Global Dynamic Income Fund
CHW
$505M
$3.37M 1.17%
463,606
-221,092
-32% -$1.72M
2022 Q3
14 quarters
1
2 3 4 5

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FTIA
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CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
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
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
RYIA
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FSCM
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LWMI
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Shaker Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Shaker Financial Services held 180 positions worth $287M, down 9.1% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $13.1M in Q1 2026, closing 35 positions and reducing 67 holdings. Its most notable exit was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund worth $6.55M.

  • Shaker Financial Services's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 407,322 shares worth $6.55M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2026, an estimated $7.21M increase.
  • Shaker Financial Services's biggest Q1 2026 reduction was Royce Micro-Cap Trust, cutting an estimated $5.04M.
  • Shaker Financial Services fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2026, selling an estimated $5.81M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $287M portfolio in Q1 2026.
  • Shaker Financial Services opened 15 new positions and closed 35 in Q1 2026.
  • Shaker Financial Services's portfolio value fell 9.1% quarter-over-quarter to $287M.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.