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 |
|---|---|---|---|---|---|---|---|
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 139,680 | $3.00 萬 | <0.1% | +139,680 | 新進 | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 14,685 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 18,000 | $10.6 萬 | <0.1% | −11,678−39.3% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 22,800 | $13.8 萬 | 0.1% | −97,460−81.0% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 14,700 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 21,438 | $16.1 萬 | 0.1% | +7,938+58.8% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 37,000 | $20.4 萬 | 0.1% | −44,583−54.6% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 13,861 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 18,120 | $22.7 萬 | 0.1% | +18,120 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTInvesco High Income Trust II | COM | 16,091 | $23.5 萬 | 0.1% | −968−5.7% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 11,624 | $23.7 萬 | 0.1% | −12,567−51.9% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 28,809 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 13,302 | $24.8 萬 | 0.1% | −3,109−18.9% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 12,024 | $24.9 萬 | 0.1% | −8,626−41.8% | 減碼 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 43,736 | $25.8 萬 | 0.1% | −48,995−52.8% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 19,850 | $26.2 萬 | 0.1% | +7,175+56.6% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 30,648 | $26.4 萬 | 0.1% | +30,648 | 新進 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 47,809 | $27.3 萬 | 0.1% | −52,416−52.3% | 減碼 | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 15,717 | $30.9 萬 | 0.1% | +15,717 | 新進 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 19,935 | $31.5 萬 | 0.1% | −45,622−69.6% | 減碼 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 36,026 | $34.3 萬 | 0.1% | +3,779+11.7% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 22,308 | $34.5 萬 | 0.1% | −66,802−75.0% | 減碼 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 29,834 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 9,459 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 15,638 | $39.0 萬 | 0.2% | −8,036−33.9% | 減碼 | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 43,176 | $41.6 萬 | 0.2% | −183,151−80.9% | 減碼 | – |
| EMFTempleton Emerging Markets Fund | COM | 26,760 | $45.4 萬 | 0.2% | −1,466−5.2% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 35,853 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 116,118 | $46.1 萬 | 0.2% | +55,337+91.0% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 38,129 | $46.7 萬 | 0.2% | +38,129 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 26,000 | $51.2 萬 | 0.2% | −48,942−65.3% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 34,595 | $51.5 萬 | 0.2% | +16,395+90.1% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 145,826 | $52.8 萬 | 0.2% | −95,495−39.6% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 21,610 | $53.6 萬 | 0.2% | +21,610 | 新進 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 16,393 | $55.5 萬 | 0.2% | −8,812−35.0% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 61,099 | $55.5 萬 | 0.2% | −189,722−75.6% | 減碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 227,314 | $56.1 萬 | 0.2% | −80,194−26.1% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 127,811 | $56.9 萬 | 0.2% | +72,316+130.3% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 31,849 | $57.0 萬 | 0.2% | −87,402−73.3% | 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 |
| NCVVirtus Convertible & Income Fund | COM | 105,030 | $62.6 萬 | 0.3% | −157,977−60.1% | 減碼 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 80,299 | $64.2 萬 | 0.3% | −55,907−41.0% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 33,615 | $66.3 萬 | 0.3% | −21,181−38.7% | 減碼 | 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 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 74,253 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 77,218 | $72.4 萬 | 0.3% | −97,872−55.9% | 減碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 53,653 | $73.0 萬 | 0.3% | +27,176+102.6% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 84,686 | $74.5 萬 | 0.3% | −336,703−79.9% | 減碼 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 67,890 | $74.9 萬 | 0.3% | +67,890 | 新進 | – |
| JGHNuveen Global High Income Fund | SHS | 47,675 | $76.6 萬 | 0.3% | +3,877+8.9% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 57,267 | $77.9 萬 | 0.3% | +57,267 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 59,437 | $79.4 萬 | 0.3% | +59,437 | 新進 | 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 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 134,309 | $81.7 萬 | 0.3% | −67,183−33.3% | 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 |
| JFRNuveen Floating Rate Income Fund | COM | 81,979 | $82.6 萬 | 0.3% | −24,561−23.1% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 23,574 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,004 | $87.2 萬 | 0.3% | −196−0.2% | 減碼 | – |
| First Tr High Income L/S FD33738E109 | COM | 55,501 | $88.2 萬 | 0.4% | −50,244−47.5% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 108,870 | $91.0 萬 | 0.4% | −96,377−47.0% | 減碼 | 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 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 29,694 | $97.9 萬 | 0.4% | +29,694 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 102,524 | $98.1 萬 | 0.4% | +102,524 | 新進 | 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 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 68,735 | $101.0 萬 | 0.4% | +24,105+54.0% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 34,509 | $102.3 萬 | 0.4% | +1,797+5.5% | 加碼 | 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 |
| 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 |
| BSTBlackRock Science & Technology Trust | SHS | 20,623 | $107.6 萬 | 0.4% | +20,623 | 新進 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 70,944 | $110.2 萬 | 0.4% | −136,898−65.9% | 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 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 96,954 | $112.7 萬 | 0.5% | −51,175−34.5% | 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 |
| NCZVirtus Convertible & Income Fund II | COM | 238,955 | $124.0 萬 | 0.5% | −30,127−11.2% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 143,605 | $131.8 萬 | 0.5% | +16,615+13.1% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 74,908 | $134.6 萬 | 0.5% | −1,372−1.8% | 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 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 70,134 | $147.2 萬 | 0.6% | −1,051−1.5% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 221,809 | $147.5 萬 | 0.6% | −66,362−23.0% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 128,364 | $148.1 萬 | 0.6% | −47,322−26.9% | 減碼 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 122,602 | $151.0 萬 | 0.6% | +3,472+2.9% | 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 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 336,613 | $153.2 萬 | 0.6% | +22,639+7.2% | 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 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 141,930 | $163.1 萬 | 0.7% | +129,505+1,042.3% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 396,588 | $164.6 萬 | 0.7% | +396,588 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 306,643 | $165.0 萬 | 0.7% | +281,679+1,128.3% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 130,619 | $173.5 萬 | 0.7% | −32,860−20.1% | 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 |
| CHNChina Fund, Inc. | COM | 70,439 | $179.1 萬 | 0.7% | −245−0.3% | 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 |
| FUNDSprott Focus Trust Inc. | COM | 227,202 | $188.4 萬 | 0.8% | −267,197−54.0% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 117,623 | $192.7 萬 | 0.8% | +94,129+400.7% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 68,526 | $194.5 萬 | 0.8% | +68,526 | 新進 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 86,564 | $198.1 萬 | 0.8% | +86,564 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 173,927 | $203.7 萬 | 0.8% | +157,946+988.3% | 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 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 79,866 | $219.2 萬 | 0.9% | +22,084+38.2% | 加碼 | 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 |