Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 140
- 較 2021 年第 2 季 −17
- 總值
- $2.50 億
- 較 2021 年第 2 季 −$1,988 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 639,251 | $838.1 萬 | 3.4% | +186,125+41.1% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 226,654 | $756.6 萬 | 3.0% | +4,387+2.0% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 174,275 | $750.4 萬 | 3.0% | −12,808−6.8% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 169,384 | $715.6 萬 | 2.9% | +1,877+1.1% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 475,512 | $705.2 萬 | 2.8% | +220,768+86.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 259,559 | $669.4 萬 | 2.7% | +169,038+186.7% | 加碼 | 歷史 |
| SORSource Capital | COM | 138,562 | $618.4 萬 | 2.5% | −7,026−4.8% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 490,424 | $560.1 萬 | 2.2% | +117,128+31.4% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 276,243 | $547.0 萬 | 2.2% | −73,607−21.0% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 300,394 | $541.3 萬 | 2.2% | +63,134+26.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 296,633 | $526.8 萬 | 2.1% | +76,142+34.5% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 284,109 | $475.9 萬 | 1.9% | +5,321+1.9% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 234,213 | $462.6 萬 | 1.9% | −700−0.3% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 461,580 | $452.3 萬 | 1.8% | +221,467+92.2% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 500,753 | $432.1 萬 | 1.7% | +500,753 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 131,032 | $386.2 萬 | 1.5% | +19,974+18.0% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 221,428 | $378.4 萬 | 1.5% | +221,428 | 新進 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 233,509 | $369.9 萬 | 1.5% | −32,178−12.1% | 減碼 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 235,307 | $362.4 萬 | 1.5% | +36,424+18.3% | 加碼 | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 304,168 | $355.9 萬 | 1.4% | +190,676+168.0% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 240,000 | $330.2 萬 | 1.3% | +185,685+341.9% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 518,246 | $318.7 萬 | 1.3% | +350,626+209.2% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 156,348 | $315.8 萬 | 1.3% | +83,746+115.3% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 300,918 | $309.9 萬 | 1.2% | +141,564+88.8% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 180,809 | $309.2 萬 | 1.2% | +14,412+8.7% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 176,758 | $300.8 萬 | 1.2% | +78,444+79.8% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 184,150 | $291.3 萬 | 1.2% | −35,594−16.2% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 251,029 | $279.9 萬 | 1.1% | +4,381+1.8% | 加碼 | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 275,692 | $279.0 萬 | 1.1% | +275,692 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 672,712 | $273.8 萬 | 1.1% | −125,297−15.7% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 197,459 | $273.5 萬 | 1.1% | −82,235−29.4% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 230,415 | $271.2 萬 | 1.1% | +71,485+45.0% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 445,263 | $260.5 萬 | 1.0% | +277,852+166.0% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 129,493 | $259.4 萬 | 1.0% | +129,493 | 新進 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 245,827 | $249.0 萬 | 1.0% | −15,673−6.0% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 170,091 | $242.0 萬 | 1.0% | −17,654−9.4% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 89,874 | $239.8 萬 | 1.0% | −55,603−38.2% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 351,402 | $230.5 萬 | 0.9% | +298,262+561.3% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 483,343 | $220.9 萬 | 0.9% | −92,984−16.1% | 減碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 170,279 | $219.5 萬 | 0.9% | −43,822−20.5% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 79,866 | $219.2 萬 | 0.9% | +22,084+38.2% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 212,370 | $211.9 萬 | 0.8% | +42,447+25.0% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 173,927 | $203.7 萬 | 0.8% | +157,946+988.3% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 86,564 | $198.1 萬 | 0.8% | +86,564 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 68,526 | $194.5 萬 | 0.8% | +68,526 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 117,623 | $192.7 萬 | 0.8% | +94,129+400.7% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 227,202 | $188.4 萬 | 0.8% | −267,197−54.0% | 減碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 230,617 | $187.0 萬 | 0.7% | −66,545−22.4% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 70,439 | $179.1 萬 | 0.7% | −245−0.3% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 109,902 | $178.5 萬 | 0.7% | −65,297−37.3% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 130,619 | $173.5 萬 | 0.7% | −32,860−20.1% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 306,643 | $165.0 萬 | 0.7% | +281,679+1,128.3% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 396,588 | $164.6 萬 | 0.7% | +396,588 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 141,930 | $163.1 萬 | 0.7% | +129,505+1,042.3% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 115,750 | $154.6 萬 | 0.6% | −34,824−23.1% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 336,613 | $153.2 萬 | 0.6% | +22,639+7.2% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 155,697 | $151.6 萬 | 0.6% | −82,899−34.7% | 減碼 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 122,602 | $151.0 萬 | 0.6% | +3,472+2.9% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 128,364 | $148.1 萬 | 0.6% | −47,322−26.9% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 221,809 | $147.5 萬 | 0.6% | −66,362−23.0% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 70,134 | $147.2 萬 | 0.6% | −1,051−1.5% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 143,842 | $142.4 萬 | 0.6% | −12,654−8.1% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 74,908 | $134.6 萬 | 0.5% | −1,372−1.8% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 143,605 | $131.8 萬 | 0.5% | +16,615+13.1% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 238,955 | $124.0 萬 | 0.5% | −30,127−11.2% | 減碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 65,542 | $118.2 萬 | 0.5% | +15,588+31.2% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 96,954 | $112.7 萬 | 0.5% | −51,175−34.5% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 84,598 | $111.5 萬 | 0.4% | −94,621−52.8% | 減碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 70,944 | $110.2 萬 | 0.4% | −136,898−65.9% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 20,623 | $107.6 萬 | 0.4% | +20,623 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 86,438 | $106.1 萬 | 0.4% | +1,050+1.2% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 123,355 | $106.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 199,572 | $103.6 萬 | 0.4% | +33,029+19.8% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 34,509 | $102.3 萬 | 0.4% | +1,797+5.5% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 68,735 | $101.0 萬 | 0.4% | +24,105+54.0% | 加碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 63,280 | $100.8 萬 | 0.4% | +22,354+54.6% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 102,524 | $98.1 萬 | 0.4% | +102,524 | 新進 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 29,694 | $97.9 萬 | 0.4% | +29,694 | 新進 | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 85,812 | $95.3 萬 | 0.4% | −125,902−59.5% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 108,870 | $91.0 萬 | 0.4% | −96,377−47.0% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 55,501 | $88.2 萬 | 0.4% | −50,244−47.5% | 減碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,004 | $87.2 萬 | 0.3% | −196−0.2% | 減碼 | – |
| TWNTaiwan Fund Inc | COM | 23,574 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 81,979 | $82.6 萬 | 0.3% | −24,561−23.1% | 減碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 77,685 | $82.5 萬 | 0.3% | −46,527−37.5% | 減碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 134,309 | $81.7 萬 | 0.3% | −67,183−33.3% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,663 | $79.9 萬 | 0.3% | −22,038−20.1% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 59,437 | $79.4 萬 | 0.3% | +59,437 | 新進 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 57,267 | $77.9 萬 | 0.3% | +57,267 | 新進 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 47,675 | $76.6 萬 | 0.3% | +3,877+8.9% | 加碼 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 67,890 | $74.9 萬 | 0.3% | +67,890 | 新進 | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 84,686 | $74.5 萬 | 0.3% | −336,703−79.9% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 53,653 | $73.0 萬 | 0.3% | +27,176+102.6% | 加碼 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 77,218 | $72.4 萬 | 0.3% | −97,872−55.9% | 減碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 74,253 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 90,061 | $66.6 萬 | 0.3% | +12,270+15.8% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 33,615 | $66.3 萬 | 0.3% | −21,181−38.7% | 減碼 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 80,299 | $64.2 萬 | 0.3% | −55,907−41.0% | 減碼 | – |
| NCVVirtus Convertible & Income Fund | COM | 105,030 | $62.6 萬 | 0.3% | −157,977−60.1% | 減碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 40,089 | $60.5 萬 | 0.2% | −15,125−27.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（36 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 207,913 | $484.0 萬 | 1.8% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 254,451 | $386.0 萬 | 1.4% | 歷史 |
| GLQClough Global Equity Fund | COM | 252,582 | $372.8 萬 | 1.4% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 140,652 | $295.4 萬 | 1.1% | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 207,651 | $291.7 萬 | 1.1% | – |
| JCENuveen Core Equity Alpha Fund | COM | 166,913 | $274.4 萬 | 1.0% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 182,738 | $203.2 萬 | 0.8% | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 120,227 | $178.2 萬 | 0.7% | – |
| TEITempleton Emerging Markets Income Fund | COM | 206,936 | $164.9 萬 | 0.6% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 55,141 | $161.5 萬 | 0.6% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 110,837 | $142.0 萬 | 0.5% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 137,865 | $140.6 萬 | 0.5% | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 152,188 | $131.0 萬 | 0.5% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 91,835 | $129.9 萬 | 0.5% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 59,972 | $128.6 萬 | 0.5% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 49,178 | $94.8 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,119 | $90.7 萬 | 0.3% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 59,901 | $90.6 萬 | 0.3% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 53,003 | $86.7 萬 | 0.3% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 111,333 | $68.1 萬 | 0.3% | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 43,093 | $67.4 萬 | 0.2% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 29,088 | $67.1 萬 | 0.2% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 51,166 | $65.5 萬 | 0.2% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 59,783 | $57.4 萬 | 0.2% | 歷史 |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 31,087 | $46.9 萬 | 0.2% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 47,641 | $46.7 萬 | 0.2% | 歷史 |
| VBFInvesco Bond Fund | COM | 16,984 | $35.3 萬 | 0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 31,909 | $33.4 萬 | 0.1% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 13,700 | $27.3 萬 | 0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 11,000 | $23.8 萬 | 0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 13,143 | $21.3 萬 | 0.1% | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 14,023 | $20.6 萬 | 0.1% | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 16,218 | $18.7 萬 | 0.1% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 11,485 | $18.0 萬 | 0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 25,740 | $16.1 萬 | 0.1% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 15,400 | $16.1 萬 | 0.1% | 歷史 |