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 |
|---|---|---|---|---|---|---|---|
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 14,685 | $8.00 萬 | <0.1% | −12,026−45.0% | 減碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 13,500 | $10.1 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 14,700 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 24,964 | $14.0 萬 | 0.1% | −45,660−64.7% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 12,425 | $14.8 萬 | 0.1% | −32,000−72.0% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 25,740 | $16.1 萬 | 0.1% | +25,740 | 新進 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 15,400 | $16.1 萬 | 0.1% | +15,400 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 12,675 | $17.1 萬 | 0.1% | +12,675 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 29,678 | $17.7 萬 | 0.1% | +12,178+69.6% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 11,485 | $18.0 萬 | 0.1% | +11,485 | 新進 | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 16,218 | $18.7 萬 | 0.1% | +16,218 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 15,981 | $20.1 萬 | 0.1% | −33,923−68.0% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 14,023 | $20.6 萬 | 0.1% | +14,023 | 新進 | 歷史 |
| MXFMexico Fund Inc | COM | 13,861 | $21.1 萬 | 0.1% | +13,861 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 13,143 | $21.3 萬 | 0.1% | −44,961−77.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $23.4 萬 | 0.1% | +400 | 新進 | 歷史 |
| INSIInsight Select Income Fund | COM | 11,000 | $23.8 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 60,781 | $24.6 萬 | 0.1% | +60,781 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 55,495 | $24.8 萬 | 0.1% | −27,279−33.0% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 17,059 | $25.5 萬 | 0.1% | +17,059 | 新進 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 28,809 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 13,700 | $27.3 萬 | 0.1% | +13,700 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,200 | $28.6 萬 | 0.1% | +18,200 | 新進 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 16,411 | $30.9 萬 | 0.1% | −15,335−48.3% | 減碼 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 32,247 | $31.4 萬 | 0.1% | +32,247 | 新進 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 31,909 | $33.4 萬 | 0.1% | +31,909 | 新進 | 歷史 |
| VBFInvesco Bond Fund | COM | 16,984 | $35.3 萬 | 0.1% | −36,064−68.0% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 53,140 | $35.9 萬 | 0.1% | −168,890−76.1% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 26,477 | $37.1 萬 | 0.1% | −19,791−42.8% | 減碼 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 29,834 | $38.6 萬 | 0.1% | −8,104−21.4% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 23,494 | $39.2 萬 | 0.1% | +5,173+28.2% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 20,650 | $43.1 萬 | 0.2% | +20,650 | 新進 | 歷史 |
| KFKorea Fund Inc | COM NEW | 9,459 | $43.7 萬 | 0.2% | +4,173+78.9% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 47,641 | $46.7 萬 | 0.2% | +2,719+6.1% | 加碼 | 歷史 |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 31,087 | $46.9 萬 | 0.2% | −11,540−27.1% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 81,583 | $47.2 萬 | 0.2% | −180,325−68.9% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 35,853 | $48.9 萬 | 0.2% | +35,853 | 新進 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 24,191 | $50.3 萬 | 0.2% | −47,791−66.4% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 28,226 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 59,783 | $57.4 萬 | 0.2% | −98,210−62.2% | 減碼 | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 23,674 | $59.2 萬 | 0.2% | +23,674 | 新進 | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 92,731 | $59.9 萬 | 0.2% | −14,400−13.4% | 減碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 100,225 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 40,926 | $65.5 萬 | 0.2% | +40,926 | 新進 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 51,166 | $65.5 萬 | 0.2% | +51,166 | 新進 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 77,791 | $66.7 萬 | 0.2% | −10,500−11.9% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 74,253 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 29,088 | $67.1 萬 | 0.2% | +9,976+52.2% | 加碼 | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 43,093 | $67.4 萬 | 0.2% | +9,266+27.4% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 44,630 | $67.7 萬 | 0.3% | +23,890+115.2% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 111,333 | $68.1 萬 | 0.3% | +66,903+150.6% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 43,798 | $71.0 萬 | 0.3% | +21,962+100.6% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 120,260 | $76.5 萬 | 0.3% | +120,260 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 307,508 | $77.2 萬 | 0.3% | +186,441+154.0% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 54,315 | $78.3 萬 | 0.3% | +54,315 | 新進 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 55,214 | $82.8 萬 | 0.3% | +14,033+34.1% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 23,574 | $83.3 萬 | 0.3% | +1,500+6.8% | 加碼 | 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 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 25,205 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 166,543 | $87.9 萬 | 0.3% | +61,418+58.4% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,200 | $88.8 萬 | 0.3% | +39,500+79.5% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 241,321 | $90.3 萬 | 0.3% | +139,997+138.2% | 加碼 | 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $90.7 萬 | 0.3% | −23,106−91.6% | 減碼 | 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 |
| AVKAdvent Convertible & Income Fund | COM | 49,178 | $94.8 萬 | 0.4% | +8,889+22.1% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 167,411 | $98.9 萬 | 0.4% | +31,862+23.5% | 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 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 65,557 | $103.4 萬 | 0.4% | +49,294+303.1% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 32,712 | $104.7 萬 | 0.4% | +8,977+37.8% | 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 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 167,620 | $109.8 萬 | 0.4% | +101,372+153.0% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,796 | $109.9 萬 | 0.4% | +6,376+13.2% | 加碼 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 136,206 | $110.6 萬 | 0.4% | −40,565−22.9% | 減碼 | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 123,355 | $119.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 126,990 | $123.6 萬 | 0.5% | +29,587+30.4% | 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 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 91,835 | $129.9 萬 | 0.5% | +13,770+17.6% | 加碼 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 152,188 | $131.0 萬 | 0.5% | −500,694−76.7% | 減碼 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 201,492 | $132.8 萬 | 0.5% | +9,711+5.1% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 89,110 | $133.5 萬 | 0.5% | +56,789+175.7% | 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 |
| JRSNuveen Real Estate Income Fund | COM | 124,212 | $137.8 萬 | 0.5% | +104,243+522.0% | 加碼 | 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 |
| ERCAllspring Multi-Sector Income Fund | COM | 110,837 | $142.0 萬 | 0.5% | −21,978−16.5% | 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 |
| IRLNew Ireland Fund Inc | COM | 119,130 | $145.2 萬 | 0.5% | −56,160−32.0% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 313,974 | $147.9 萬 | 0.5% | +313,974 | 新進 | 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 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 74,942 | $152.3 萬 | 0.6% | −218,442−74.5% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 156,496 | $156.2 萬 | 0.6% | −27,864−15.1% | 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 |
| 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 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 71,185 | $162.8 萬 | 0.6% | 00.0% | 不變 | 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 | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 169,923 | $165.8 萬 | 0.6% | +69,420+69.1% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 105,745 | $166.5 萬 | 0.6% | +40,328+61.6% | 加碼 | – |
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 |
| CIKUBS 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 |