Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 163
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.51 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,225 | $999.7 萬 | 4.0% | – | – | 歷史 |
| CETCentral Securities Corp | COM | 179,790 | $681.6 萬 | 2.7% | – | – | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 293,384 | $548.6 萬 | 2.2% | – | – | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 349,705 | $512.7 萬 | 2.0% | – | – | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 345,272 | $475.8 萬 | 1.9% | – | – | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 652,882 | $470.7 萬 | 1.9% | – | – | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 301,251 | $455.2 萬 | 1.8% | – | – | – |
| GFNew Germany Fund Inc | COM | 227,927 | $450.6 萬 | 1.8% | – | – | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 272,586 | $443.0 萬 | 1.8% | – | – | 歷史 |
| SORSource Capital | COM | 99,433 | $435.0 萬 | 1.7% | – | – | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 555,607 | $433.4 萬 | 1.7% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 227,347 | $411.7 萬 | 1.6% | – | – | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 537,920 | $403.4 萬 | 1.6% | – | – | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 123,697 | $401.2 萬 | 1.6% | – | – | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 333,323 | $376.7 萬 | 1.5% | – | – | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 90,544 | $360.7 萬 | 1.4% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 876,823 | $358.6 萬 | 1.4% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 265,650 | $354.1 萬 | 1.4% | – | – | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 809,602 | $349.7 萬 | 1.4% | – | – | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 174,909 | $333.9 萬 | 1.3% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 257,637 | $324.1 萬 | 1.3% | – | – | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 214,604 | $319.3 萬 | 1.3% | – | – | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 370,093 | $312.4 萬 | 1.2% | – | – | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 172,749 | $300.9 萬 | 1.2% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 160,143 | $292.4 萬 | 1.2% | – | – | 歷史 |
| GLQClough Global Equity Fund | COM | 192,052 | $291.7 萬 | 1.2% | – | – | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 162,975 | $273.0 萬 | 1.1% | – | – | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 252,131 | $270.8 萬 | 1.1% | – | – | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 155,585 | $261.7 萬 | 1.0% | – | – | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 78,996 | $246.8 萬 | 1.0% | – | – | 歷史 |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 171,828 | $246.4 萬 | 1.0% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 260,534 | $244.1 萬 | 1.0% | – | – | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 241,887 | $227.6 萬 | 0.9% | – | – | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 103,151 | $222.9 萬 | 0.9% | – | – | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 147,378 | $219.7 萬 | 0.9% | – | – | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 143,750 | $218.6 萬 | 0.9% | – | – | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 442,842 | $215.7 萬 | 0.9% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 166,625 | $212.8 萬 | 0.8% | – | – | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 152,343 | $207.8 萬 | 0.8% | – | – | – |
| CHNChina Fund, Inc. | COM | 70,684 | $206.9 萬 | 0.8% | – | – | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 198,354 | $206.3 萬 | 0.8% | – | – | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 127,437 | $204.9 萬 | 0.8% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 148,209 | $199.8 萬 | 0.8% | – | – | 歷史 |
| IRLNew Ireland Fund Inc | COM | 175,290 | $197.7 萬 | 0.8% | – | – | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 638,376 | $197.3 萬 | 0.8% | – | – | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 196,837 | $193.1 萬 | 0.8% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 78,489 | $188.1 萬 | 0.7% | – | – | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 169,728 | $186.7 萬 | 0.7% | – | – | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 127,877 | $183.4 萬 | 0.7% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 184,360 | $175.0 萬 | 0.7% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 188,000 | $174.8 萬 | 0.7% | – | – | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 306,292 | $173.4 萬 | 0.7% | – | – | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 161,483 | $172.1 萬 | 0.7% | – | – | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 132,815 | $166.0 萬 | 0.7% | – | – | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 71,185 | $160.5 萬 | 0.6% | – | – | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 67,682 | $159.4 萬 | 0.6% | – | – | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 126,988 | $158.9 萬 | 0.6% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 208,388 | $153.6 萬 | 0.6% | – | – | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 451,370 | $152.6 萬 | 0.6% | – | – | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 99,993 | $149.2 萬 | 0.6% | – | – | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 89,874 | $148.6 萬 | 0.6% | – | – | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 157,993 | $148.2 萬 | 0.6% | – | – | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 71,982 | $145.3 萬 | 0.6% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 222,030 | $144.3 萬 | 0.6% | – | – | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 91,165 | $142.8 萬 | 0.6% | – | – | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 81,034 | $142.7 萬 | 0.6% | – | – | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 284,139 | $141.5 萬 | 0.6% | – | – | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 176,771 | $139.6 萬 | 0.6% | – | – | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 261,908 | $137.8 萬 | 0.5% | – | – | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 65,771 | $135.9 萬 | 0.5% | – | – | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 130,901 | $131.2 萬 | 0.5% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 137,363 | $130.9 萬 | 0.5% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 101,205 | $127.8 萬 | 0.5% | – | – | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 47,166 | $125.3 萬 | 0.5% | – | – | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 88,113 | $124.6 萬 | 0.5% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 129,106 | $122.1 萬 | 0.5% | – | – | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 45,746 | $119.5 萬 | 0.5% | – | – | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 191,781 | $116.8 萬 | 0.5% | – | – | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 98,388 | $116.6 萬 | 0.5% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 60,337 | $116.5 萬 | 0.5% | – | – | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 123,355 | $114.7 萬 | 0.5% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 94,870 | $111.4 萬 | 0.4% | – | – | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 97,891 | $111.3 萬 | 0.4% | – | – | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 39,596 | $110.9 萬 | 0.4% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 78,065 | $107.7 萬 | 0.4% | – | – | 歷史 |
| VBFInvesco Bond Fund | COM | 53,048 | $105.9 萬 | 0.4% | – | – | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 80,446 | $102.2 萬 | 0.4% | – | – | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 83,806 | $99.6 萬 | 0.4% | – | – | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 65,417 | $98.9 萬 | 0.4% | – | – | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 62,365 | $97.0 萬 | 0.4% | – | – | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 100,503 | $95.9 萬 | 0.4% | – | – | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 48,420 | $95.6 萬 | 0.4% | – | – | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 58,104 | $87.3 萬 | 0.3% | – | – | 歷史 |
| SWZTotal Return Securities Fund | COM | 97,403 | $85.6 萬 | 0.3% | – | – | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 55,013 | $80.6 萬 | 0.3% | – | – | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 25,205 | $79.2 萬 | 0.3% | – | – | 歷史 |
| NSLNuveen Senior Income Fund | COM | 135,549 | $76.0 萬 | 0.3% | – | – | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 58,318 | $75.8 萬 | 0.3% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 50,497 | $74.3 萬 | 0.3% | – | – | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 51,312 | $73.0 萬 | 0.3% | – | – | 歷史 |