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
+7.31%
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
$319M
AUM Growth
+$32.3M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
170
New
25
Increased
52
Reduced
70
Closed
22
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 |
Gabelli Equity Trust
GAB
|
+$11.6M |
| 2 |
Royce Value Trust
RVT
|
+$8.45M |
| 3 |
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$6.09M |
| 4 |
Source Capital
SOR
|
+$5.66M |
| 5 |
LMP Capital and Income Fund
SCD
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$8.86M |
| 2 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$6.93M |
| 3 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$4.23M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$4.12M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.64% |
| 2 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Gabelli Equity Trust
GAB
$1.76B
| $11.7M | 3.68% |
+2,073,169
| New | +$11.6M |
2026 Q2
0 quarters
|
|
|
2
Royce Value Trust
RVT
$2.03B
| $11.2M | 3.5% |
605,745
+467,234
| +337% | +$8.45M |
2022 Q3
15 quarters
|
|
3
Liberty All-Star Equity Fund
USA
$1.81B
| $9.57M | 3% |
1,646,776
+698,253
| +74% | +$4.03M |
2024 Q2
8 quarters
|
|
4
Special Opportunities Fund
SPE
$136M
| $8.96M | 2.81% |
664,992
+292,949
| +79% | +$4.1M |
2022 Q3
15 quarters
|
|
5
Nuveen Core Equity Alpha Fund
JCE
$289M
| $8.71M | 2.73% |
519,128
-96,536
| -16% | -$1.55M |
2023 Q1
13 quarters
|
|
6
Liberty All-Star Growth Fund
ASG
$318M
| $8.36M | 2.62% |
1,527,646
-306,161
| -17% | -$1.6M |
2022 Q3
15 quarters
|
|
7
First Trust Enhanced Equity Income Fund
FFA
$447M
| $7.35M | 2.3% |
328,741
-6,114
| -2% | -$136K |
2022 Q2
16 quarters
|
|
|
8
Source Capital
SOR
$370M
| $7.08M | 2.22% |
153,966
+123,761
| +410% | +$5.66M |
2020 Q4
22 quarters
|
|
9
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
| $6.8M | 2.13% |
437,829
-30,779
| -7% | -$470K |
2023 Q1
13 quarters
|
|
|
10
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $6.09M | 1.91% |
+309,881
| New | +$6.09M |
2026 Q2
0 quarters
|
|
11
European Equity Fund
EEA
$69.3M
| $5.51M | 1.72% |
500,778
-7,539
| -1% | -$79.9K |
2013 Q2
52 quarters
|
|
12
SRH Total Return Fund
STEW
$1.71B
| $5.35M | 1.67% |
298,716
+12,228
| +4% | +$216K |
2015 Q1
45 quarters
|
|
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $5.26M | 1.65% |
238,696
-36,976
| -13% | -$818K |
2023 Q1
13 quarters
|
|
|
14
LMP Capital and Income Fund
SCD
$340M
| $5.22M | 1.63% |
+333,414
| New | +$5.11M |
2026 Q2
0 quarters
|
|
15
General American Investors Company
GAM
$1.52B
| $5.18M | 1.62% |
81,300
+74,613
| +1,116% | +$4.73M |
2025 Q4
2 quarters
|
|
16
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $4.97M | 1.56% |
257,328
-149,994
| -37% | -$2.66M |
2026 Q1
1 quarter
|
|
17
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $4.93M | 1.54% |
590,213
+9,841
| +2% | +$82.7K |
2024 Q3
7 quarters
|
|
18
Gabelli Dividend & Income Trust
GDV
$2.45B
| $4.82M | 1.51% |
164,020
+110,159
| +205% | +$3.19M |
2025 Q3
3 quarters
|
|
19
Taiwan Fund
TWN
$571M
| $4.29M | 1.34% |
44,603
-378
| -0.8% | -$34K |
2020 Q3
23 quarters
|
|
20
Royce Micro-Cap Trust
RMT
$696M
| $4.21M | 1.32% |
287,837
-108,531
| -27% | -$1.46M |
2014 Q4
46 quarters
|
|
21
PGIM Global High Yield Fund
GHY
$437M
| $4.06M | 1.27% |
335,881
-19,031
| -5% | -$226K |
2025 Q3
3 quarters
|
|
22
DoubleLine Income Solutions Fund
DSL
$1.1B
| $3.93M | 1.23% |
355,669
-28,283
| -7% | -$310K |
2023 Q3
11 quarters
|
|
23
Highland Global Allocation Fund
HGLB
$152M
| $3.91M | 1.23% |
520,207
+329,650
| +173% | +$2.64M |
2025 Q4
2 quarters
|
|
24
Allspring Income Opportunities Fund
EAD
$347M
| $3.9M | 1.22% |
595,858
+28,263
| +5% | +$185K |
2019 Q4
26 quarters
|
|
25
BlackRock Limited Duration Income Trust
BLW
$453M
| $3.77M | 1.18% |
301,450
+188,687
| +167% | +$2.37M |
2026 Q1
1 quarter
|
|
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FDS
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FSCM
LWMI
Shaker Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Shaker Financial Services held 170 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shaker Financial Services deployed $10.3M of net new capital in Q2 2026, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Gabelli Equity Trust: 2,073,169 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% 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 $8.86M trimmed.
- Shaker Financial Services's largest Q2 2026 buy was Gabelli Equity Trust: 2,073,169 shares worth $11.7M.
- Shaker Financial Services added most to Royce Value Trust in Q2 2026, an estimated $8.45M increase.
- Shaker Financial Services's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $8.86M.
- Shaker Financial Services fully exited abrdn Total Dynamic Dividend Fund in Q2 2026, selling an estimated $4.12M.
- Shaker Financial Services's ten largest holdings make up 27% of its $319M portfolio in Q2 2026.
- Shaker Financial Services opened 25 new positions and closed 22 in Q2 2026.
- Shaker Financial Services's portfolio value rose 11% quarter-over-quarter to $319M.
Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.