Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 161
- 較 2021 年第 3 季 +21
- 總值
- $2.83 億
- 較 2021 年第 3 季 +$3,327 萬 (+13.3%)
| 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 | 38,550 | $1,831 萬 | 6.5% | +38,550 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 367,756 | $992.9 萬 | 3.5% | +108,197+41.7% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 541,477 | $869.6 萬 | 3.1% | +65,965+13.9% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 417,799 | $742.4 萬 | 2.6% | +133,690+47.1% | 加碼 | 歷史 |
| SORSource Capital | COM | 153,371 | $662.7 萬 | 2.3% | +14,809+10.7% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 335,610 | $514.2 萬 | 1.8% | +151,460+82.2% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 314,828 | $507.5 萬 | 1.8% | +18,195+6.1% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 226,746 | $501.6 萬 | 1.8% | +70,398+45.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 342,005 | $501.0 萬 | 1.8% | +171,914+101.1% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 109,736 | $485.0 萬 | 1.7% | −64,539−37.0% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 336,936 | $478.8 萬 | 1.7% | −302,315−47.3% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 410,078 | $473.6 萬 | 1.7% | −80,346−16.4% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 198,844 | $452.0 萬 | 1.6% | +198,844 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 242,503 | $451.1 萬 | 1.6% | +21,075+9.5% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,114,168 | $425.6 萬 | 1.5% | +717,580+180.9% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 136,748 | $412.2 萬 | 1.5% | +5,716+4.4% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 233,217 | $404.4 萬 | 1.4% | +52,408+29.0% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 203,246 | $394.5 萬 | 1.4% | −72,997−26.4% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 113,218 | $375.8 萬 | 1.3% | −113,436−50.0% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 277,478 | $374.3 萬 | 1.3% | +80,019+40.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 369,687 | $360.8 萬 | 1.3% | +225,845+157.0% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 576,916 | $340.4 萬 | 1.2% | +131,653+29.6% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 189,976 | $324.1 萬 | 1.1% | +13,218+7.5% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 70,955 | $316.3 萬 | 1.1% | −98,429−58.1% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 323,298 | $314.2 萬 | 1.1% | +234,294+263.2% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 188,779 | $308.3 萬 | 1.1% | +188,779 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 710,940 | $303.6 萬 | 1.1% | +227,597+47.1% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 198,109 | $293.4 萬 | 1.0% | −36,104−15.4% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 240,129 | $290.3 萬 | 1.0% | +143,175+147.7% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 257,670 | $287.6 萬 | 1.0% | +27,255+11.8% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 187,809 | $283.4 萬 | 1.0% | −47,498−20.2% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 244,473 | $260.1 萬 | 0.9% | +244,473 | 新進 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 199,186 | $258.9 萬 | 0.9% | +181,066+999.3% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 254,248 | $257.0 萬 | 0.9% | −46,670−15.5% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 406,587 | $255.3 萬 | 0.9% | −111,659−21.5% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 387,850 | $251.7 萬 | 0.9% | +36,448+10.4% | 加碼 | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 243,714 | $247.4 萬 | 0.9% | −31,978−11.6% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 156,987 | $238.6 萬 | 0.8% | −83,013−34.6% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 76,139 | $233.4 萬 | 0.8% | +7,613+11.1% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 105,859 | $225.4 萬 | 0.8% | +79,859+307.2% | 加碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 264,873 | $224.1 萬 | 0.8% | +34,256+14.9% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 171,107 | $219.0 萬 | 0.8% | +117,454+218.9% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 134,445 | $215.8 萬 | 0.8% | +24,543+22.3% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 234,076 | $212.3 萬 | 0.7% | +172,977+283.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 206,650 | $210.2 萬 | 0.7% | +124,671+152.1% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 154,753 | $207.8 萬 | 0.7% | +39,003+33.7% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 201,076 | $203.7 萬 | 0.7% | −11,294−5.3% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 242,702 | $203.4 萬 | 0.7% | +242,702 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 192,773 | $199.9 萬 | 0.7% | −58,256−23.2% | 減碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 148,629 | $197.4 萬 | 0.7% | −21,650−12.7% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 96,645 | $195.3 萬 | 0.7% | −32,848−25.4% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 615,614 | $188.4 萬 | 0.7% | +615,614 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 111,233 | $188.2 萬 | 0.7% | −6,390−5.4% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 150,357 | $182.4 萬 | 0.6% | +63,919+73.9% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 98,200 | $179.8 萬 | 0.6% | +98,200 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 91,480 | $179.2 萬 | 0.6% | −208,914−69.5% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 453,789 | $179.2 萬 | 0.6% | −218,923−32.5% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 95,247 | $178.1 萬 | 0.6% | +95,247 | 新進 | 歷史 |
| SWZTotal Return Securities Fund | COM | 172,410 | $171.4 萬 | 0.6% | +28,805+20.1% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 231,361 | $165.7 萬 | 0.6% | +231,361 | 新進 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 108,042 | $160.1 萬 | 0.6% | +67,953+169.5% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 129,600 | $159.9 萬 | 0.6% | +129,600 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 84,942 | $158.4 萬 | 0.6% | +84,942 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 171,459 | $157.1 萬 | 0.6% | +86,773+102.5% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 129,012 | $155.6 萬 | 0.5% | +90,883+238.4% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 166,130 | $149.5 萬 | 0.5% | −334,623−66.8% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 99,499 | $146.3 萬 | 0.5% | +99,499 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 132,366 | $141.9 萬 | 0.5% | +132,366 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 262,644 | $136.3 萬 | 0.5% | −43,999−14.3% | 減碼 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 115,226 | $134.8 萬 | 0.5% | +47,336+69.7% | 加碼 | – |
| FUNDSprott Focus Trust Inc. | COM | 155,762 | $134.0 萬 | 0.5% | −71,440−31.4% | 減碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 193,457 | $130.4 萬 | 0.5% | +193,457 | 新進 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 80,434 | $127.7 萬 | 0.5% | +32,759+68.7% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 87,962 | $126.3 萬 | 0.4% | +71,871+446.7% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 100,865 | $122.9 萬 | 0.4% | −73,062−42.0% | 減碼 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 160,590 | $121.6 萬 | 0.4% | +80,291+100.0% | 加碼 | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 62,470 | $119.9 萬 | 0.4% | +62,470 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 73,862 | $119.1 萬 | 0.4% | +73,862 | 新進 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 114,539 | $118.8 萬 | 0.4% | +114,539 | 新進 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 73,704 | $114.9 萬 | 0.4% | +18,203+32.8% | 加碼 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 55,373 | $107.9 萬 | 0.4% | +43,749+376.4% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 123,494 | $100.2 萬 | 0.4% | +139+0.1% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 96,939 | $98.7 萬 | 0.3% | +96,939 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 189,706 | $98.6 萬 | 0.3% | −9,866−4.9% | 減碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 52,714 | $97.9 萬 | 0.3% | +52,714 | 新進 | 歷史 |
| BCVBancroft Fund Ltd | COM | 36,561 | $96.6 萬 | 0.3% | +2,052+5.9% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 73,302 | $96.3 萬 | 0.3% | +73,302 | 新進 | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 145,632 | $94.5 萬 | 0.3% | +145,632 | 新進 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 48,000 | $89.6 萬 | 0.3% | +48,000 | 新進 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 80,115 | $89.4 萬 | 0.3% | −42,487−34.7% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 23,574 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 159,760 | $87.5 萬 | 0.3% | +159,760 | 新進 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 53,349 | $85.9 萬 | 0.3% | +33,414+167.6% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 44,541 | $85.4 萬 | 0.3% | +10,926+32.5% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 53,473 | $85.3 萬 | 0.3% | +53,473 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 187,593 | $84.8 萬 | 0.3% | −149,020−44.3% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 41,487 | $84.7 萬 | 0.3% | −28,647−40.8% | 減碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 85,734 | $83.2 萬 | 0.3% | +85,734 | 新進 | – |
| TDFTempleton Dragon Fund Inc | COM | 48,867 | $83.1 萬 | 0.3% | −26,041−34.8% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 52,013 | $82.0 萬 | 0.3% | +52,013 | 新進 | 歷史 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Tax-Advantaged Divid67073G105 | COM | 233,509 | $369.9 萬 | 1.5% | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 304,168 | $355.9 萬 | 1.4% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 245,827 | $249.0 萬 | 1.0% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 89,874 | $239.8 萬 | 1.0% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 86,564 | $198.1 萬 | 0.8% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 84,598 | $111.5 萬 | 0.4% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 29,694 | $97.9 萬 | 0.4% | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 85,812 | $95.3 萬 | 0.4% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,663 | $79.9 萬 | 0.3% | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 57,267 | $77.9 萬 | 0.3% | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 77,218 | $72.4 萬 | 0.3% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 31,849 | $57.0 萬 | 0.2% | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 16,393 | $55.5 萬 | 0.2% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 21,610 | $53.6 萬 | 0.2% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 145,826 | $52.8 萬 | 0.2% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 34,595 | $51.5 萬 | 0.2% | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 43,176 | $41.6 萬 | 0.2% | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 15,717 | $30.9 萬 | 0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 19,850 | $26.2 萬 | 0.1% | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 13,302 | $24.8 萬 | 0.1% | 歷史 |
| MXFMexico Fund Inc | COM | 13,861 | $20.6 萬 | 0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 14,685 | $7.40 萬 | <0.1% | 歷史 |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 139,680 | $3.00 萬 | <0.1% | – |