Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 157
- 較 2021 年第 1 季 −6
- 總值
- $2.70 億
- 較 2021 年第 1 季 +$1,865 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GAMGeneral American Investors Co Inc | COM | 187,083 | $812.3 萬 | 3.0% | +96,539+106.6% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 222,267 | $757.7 萬 | 2.8% | +98,570+79.7% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 167,507 | $706.7 萬 | 2.6% | −12,283−6.8% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 349,850 | $691.7 萬 | 2.6% | +189,707+118.5% | 加碼 | 歷史 |
| SORSource Capital | COM | 145,588 | $662.7 萬 | 2.5% | +46,155+46.4% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 453,126 | $613.5 萬 | 2.3% | +195,489+75.9% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 207,913 | $484.0 萬 | 1.8% | +104,762+101.6% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 234,913 | $475.1 萬 | 1.8% | +6,986+3.1% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 278,788 | $474.5 萬 | 1.8% | +6,202+2.3% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 373,296 | $462.9 萬 | 1.7% | +39,973+12.0% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 237,260 | $450.1 萬 | 1.7% | +9,913+4.4% | 加碼 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 265,687 | $427.0 萬 | 1.6% | −35,564−11.8% | 減碼 | – |
| FUNDSprott Focus Trust Inc. | COM | 494,399 | $420.5 萬 | 1.6% | −61,208−11.0% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 145,477 | $403.3 萬 | 1.5% | +98,311+208.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 220,491 | $398.9 萬 | 1.5% | +200,922+1,026.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 279,694 | $389.6 萬 | 1.4% | +14,044+5.3% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 254,451 | $386.0 萬 | 1.4% | −95,254−27.2% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 254,744 | $383.9 萬 | 1.4% | −90,528−26.2% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 252,582 | $372.8 萬 | 1.4% | +60,530+31.5% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 421,389 | $370.4 萬 | 1.4% | +51,296+13.9% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 219,744 | $343.9 萬 | 1.3% | +5,140+2.4% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 111,058 | $335.8 萬 | 1.2% | +71,462+180.5% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 798,009 | $334.4 萬 | 1.2% | −11,593−1.4% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 198,883 | $317.0 萬 | 1.2% | +98,890+98.9% | 加碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 207,842 | $315.7 萬 | 1.2% | +152,829+277.8% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 140,652 | $295.4 萬 | 1.1% | −34,257−19.6% | 減碼 | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 207,651 | $291.7 萬 | 1.1% | +55,308+36.3% | 加碼 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 214,101 | $287.1 萬 | 1.1% | +133,655+166.1% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 175,199 | $285.0 萬 | 1.1% | +84,034+92.2% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 166,397 | $284.2 萬 | 1.1% | +38,960+30.6% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 246,648 | $280.7 萬 | 1.0% | +85,165+52.7% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 166,913 | $274.4 萬 | 1.0% | +23,163+16.1% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 187,745 | $269.8 萬 | 1.0% | +39,536+26.7% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 576,327 | $268.6 萬 | 1.0% | +133,485+30.1% | 加碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 261,500 | $267.8 萬 | 1.0% | +130,599+99.8% | 加碼 | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 211,714 | $247.3 萬 | 0.9% | −40,417−16.0% | 減碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 297,162 | $246.1 萬 | 0.9% | −240,758−44.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 240,113 | $243.2 萬 | 0.9% | +111,007+86.0% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 238,596 | $242.7 萬 | 0.9% | +101,233+73.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 90,521 | $238.2 萬 | 0.9% | +12,032+15.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 179,219 | $237.6 萬 | 0.9% | +78,014+77.1% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 250,821 | $227.2 萬 | 0.8% | +194,355+344.2% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 119,251 | $221.3 萬 | 0.8% | −36,334−23.4% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 70,684 | $215.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 226,327 | $215.5 萬 | 0.8% | −15,560−6.4% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 163,479 | $210.2 萬 | 0.8% | +36,491+28.7% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 182,738 | $203.2 萬 | 0.8% | +182,738 | 新進 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 175,686 | $201.2 萬 | 0.7% | +5,958+3.5% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 150,574 | $199.5 萬 | 0.7% | +92,256+158.2% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 288,171 | $198.8 萬 | 0.7% | +288,171 | 新進 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 158,930 | $189.8 萬 | 0.7% | +75,124+89.6% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 76,280 | $181.0 萬 | 0.7% | +8,598+12.7% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 205,247 | $180.8 萬 | 0.7% | +159,613+349.8% | 加碼 | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 120,227 | $178.2 萬 | 0.7% | −7,650−6.0% | 減碼 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 148,129 | $177.8 萬 | 0.7% | +85,397+136.1% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 98,314 | $176.8 萬 | 0.7% | −74,435−43.1% | 減碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 159,354 | $170.5 萬 | 0.6% | +159,354 | 新進 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 105,745 | $166.5 萬 | 0.6% | +40,328+61.6% | 加碼 | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 169,923 | $165.8 萬 | 0.6% | +69,420+69.1% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 206,936 | $164.9 萬 | 0.6% | −1,452−0.7% | 減碼 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 175,090 | $164.9 萬 | 0.6% | −85,444−32.8% | 減碼 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 71,185 | $162.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 55,141 | $161.5 萬 | 0.6% | +55,141 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 263,007 | $161.5 萬 | 0.6% | −43,285−14.1% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 57,782 | $159.7 萬 | 0.6% | +41,138+247.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 156,496 | $156.2 萬 | 0.6% | −27,864−15.1% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 74,942 | $152.3 萬 | 0.6% | −218,442−74.5% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 72,602 | $149.5 萬 | 0.6% | +12,265+20.3% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 313,974 | $147.9 萬 | 0.5% | +313,974 | 新進 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 119,130 | $145.2 萬 | 0.5% | −56,160−32.0% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 269,082 | $144.0 萬 | 0.5% | −15,057−5.3% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 110,837 | $142.0 萬 | 0.5% | −21,978−16.5% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 137,865 | $140.6 萬 | 0.5% | −50,135−26.7% | 減碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 124,212 | $137.8 萬 | 0.5% | +104,243+522.0% | 加碼 | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 113,492 | $134.6 萬 | 0.5% | +15,601+15.9% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 89,110 | $133.5 萬 | 0.5% | +56,789+175.7% | 加碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 201,492 | $132.8 萬 | 0.5% | +9,711+5.1% | 加碼 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 152,188 | $131.0 萬 | 0.5% | −500,694−76.7% | 減碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 91,835 | $129.9 萬 | 0.5% | +13,770+17.6% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 59,972 | $128.6 萬 | 0.5% | +40,441+207.1% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 126,990 | $123.6 萬 | 0.5% | +29,587+30.4% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 123,355 | $119.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 136,206 | $110.6 萬 | 0.4% | −40,565−22.9% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,796 | $109.9 萬 | 0.4% | +6,376+13.2% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 167,620 | $109.8 萬 | 0.4% | +101,372+153.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 106,540 | $106.8 萬 | 0.4% | +66,163+163.9% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 85,388 | $106.8 萬 | 0.4% | −13,000−13.2% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 32,712 | $104.7 萬 | 0.4% | +8,977+37.8% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 65,557 | $103.4 萬 | 0.4% | +49,294+303.1% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 109,701 | $102.6 萬 | 0.4% | +37,805+52.6% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 167,411 | $98.9 萬 | 0.4% | +31,862+23.5% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 49,178 | $94.8 萬 | 0.4% | +8,889+22.1% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 49,954 | $92.9 萬 | 0.3% | −31,080−38.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $90.7 萬 | 0.3% | −23,106−91.6% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 59,901 | $90.6 萬 | 0.3% | −28,212−32.0% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 241,321 | $90.3 萬 | 0.3% | +139,997+138.2% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,200 | $88.8 萬 | 0.3% | +39,500+79.5% | 加碼 | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 166,543 | $87.9 萬 | 0.3% | +61,418+58.4% | 加碼 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 25,205 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 53,003 | $86.7 萬 | 0.3% | −9,362−15.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 876,823 | $358.6 萬 | 1.4% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 162,975 | $273.0 萬 | 1.1% | 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% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 147,378 | $219.7 萬 | 0.9% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 166,625 | $212.8 萬 | 0.8% | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 198,354 | $206.3 萬 | 0.8% | – |
| 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 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 451,370 | $152.6 萬 | 0.6% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 89,874 | $148.6 萬 | 0.6% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 65,771 | $135.9 萬 | 0.5% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 45,746 | $119.5 萬 | 0.5% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 94,870 | $111.4 萬 | 0.4% | 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 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,164 | $72.2 萬 | 0.3% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 38,331 | $69.8 萬 | 0.3% | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 57,474 | $69.3 萬 | 0.3% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 117,574 | $54.6 萬 | 0.2% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 56,945 | $54.0 萬 | 0.2% | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 19,798 | $47.7 萬 | 0.2% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 33,352 | $47.1 萬 | 0.2% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 30,314 | $37.1 萬 | 0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 16,274 | $29.3 萬 | 0.1% | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 32,428 | $27.2 萬 | 0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,834 | $26.4 萬 | 0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 16,578 | $26.1 萬 | 0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 30,561 | $20.3 萬 | 0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 38,643 | $17.6 萬 | 0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 16,493 | $17.0 萬 | 0.1% | 歷史 |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 16,990 | $16.7 萬 | 0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 12,357 | $11.6 萬 | <0.1% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 10,944 | $10.3 萬 | <0.1% | 歷史 |