Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 147
- 較 2021 年第 4 季 −14
- 總值
- $2.66 億
- 較 2021 年第 4 季 −$1,764 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDVGabelli Dividend & Income Trust | COM | 426,237 | $1,050 萬 | 4.0% | +58,481+15.9% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 336,694 | $1,038 萬 | 3.9% | +223,476+197.4% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 192,403 | $817.1 萬 | 3.1% | +82,667+75.3% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 486,164 | $807.5 萬 | 3.0% | +68,365+16.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,500 | $745.2 萬 | 2.8% | −22,050−57.2% | 減碼 | 歷史 |
| SORSource Capital | COM | 171,162 | $718.9 萬 | 2.7% | +17,791+11.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 461,580 | $664.2 萬 | 2.5% | −79,897−14.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 562,196 | $556.6 萬 | 2.1% | +532,511+1,793.9% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 500,002 | $526.0 萬 | 2.0% | +89,924+21.9% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 280,499 | $517.2 萬 | 1.9% | +77,253+38.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 245,897 | $506.1 萬 | 1.9% | +47,053+23.7% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 266,218 | $478.4 萬 | 1.8% | +23,715+9.8% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 287,935 | $413.5 萬 | 1.6% | −47,675−14.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 283,265 | $411.3 萬 | 1.5% | −31,563−10.0% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 406,996 | $400.9 萬 | 1.5% | +172,920+73.9% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,165,129 | $393.8 萬 | 1.5% | +50,961+4.6% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 249,476 | $386.7 萬 | 1.5% | +16,259+7.0% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 333,820 | $373.9 萬 | 1.4% | +93,691+39.0% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 642,215 | $340.4 萬 | 1.3% | +592,320+1,187.1% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 393,506 | $337.6 萬 | 1.3% | +23,819+6.4% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 331,336 | $328.7 萬 | 1.2% | +73,666+28.6% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 244,622 | $319.2 萬 | 1.2% | −32,856−11.8% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 341,137 | $309.4 萬 | 1.2% | +185,375+119.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 492,758 | $304.5 萬 | 1.1% | +104,908+27.0% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 280,183 | $301.8 萬 | 1.1% | +150,583+116.2% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 281,080 | $301.6 萬 | 1.1% | +109,973+64.3% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 206,575 | $298.3 萬 | 1.1% | +17,796+9.4% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 201,616 | $294.8 萬 | 1.1% | +44,629+28.4% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 335,649 | $281.9 萬 | 1.1% | +12,351+3.8% | 加碼 | – |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 307,762 | $277.9 萬 | 1.0% | +64,048+26.3% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 302,816 | $256.5 萬 | 1.0% | +48,568+19.1% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 187,686 | $252.2 萬 | 0.9% | +88,187+88.6% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 310,262 | $251.9 萬 | 0.9% | +224,528+261.9% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 256,312 | $248.9 萬 | 0.9% | +213,923+504.7% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 438,506 | $248.6 萬 | 0.9% | −138,410−24.0% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 869,057 | $241.6 萬 | 0.9% | +253,443+41.2% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 208,788 | $238.6 萬 | 0.9% | +10,679+5.4% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 255,231 | $234.0 萬 | 0.9% | +62,458+32.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 133,388 | $233.8 萬 | 0.9% | +117,377+733.1% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 155,034 | $229.9 萬 | 0.9% | −181,902−54.0% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 376,684 | $216.6 萬 | 0.8% | −29,903−7.4% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 133,670 | $216.5 萬 | 0.8% | +48,728+57.4% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 49,929 | $206.7 萬 | 0.8% | −21,026−29.6% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 121,516 | $206.5 萬 | 0.8% | +30,036+32.8% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 444,753 | $198.8 萬 | 0.7% | +255,047+134.4% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 195,153 | $188.9 萬 | 0.7% | +80,614+70.4% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 238,962 | $188.8 萬 | 0.7% | +67,503+39.4% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 457,897 | $182.7 萬 | 0.7% | −253,043−35.6% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 189,250 | $181.9 萬 | 0.7% | +141,747+298.4% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 174,334 | $181.7 萬 | 0.7% | +128,268+278.4% | 加碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 125,807 | $179.0 萬 | 0.7% | +17,765+16.4% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 116,404 | $177.9 萬 | 0.7% | +42,542+57.6% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 169,978 | $176.9 萬 | 0.7% | +169,978 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 86,806 | $176.8 萬 | 0.7% | +31,433+56.8% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 127,063 | $168.0 萬 | 0.6% | +127,063 | 新進 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 315,656 | $167.6 萬 | 0.6% | +315,656 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 466,342 | $167.0 萬 | 0.6% | +12,553+2.8% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 124,077 | $167.0 萬 | 0.6% | +50,373+68.3% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 332,057 | $167.0 萬 | 0.6% | +69,413+26.4% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 112,613 | $164.6 萬 | 0.6% | +59,264+111.1% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 94,051 | $155.0 萬 | 0.6% | +94,051 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 90,890 | $154.4 萬 | 0.6% | +90,890 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 237,484 | $151.0 萬 | 0.6% | +44,027+22.8% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 161,009 | $148.5 萬 | 0.6% | −11,401−6.6% | 減碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 174,635 | $142.0 萬 | 0.5% | +51,141+41.4% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 99,897 | $138.7 萬 | 0.5% | +47,884+92.1% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 82,243 | $137.8 萬 | 0.5% | +37,702+84.6% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 84,133 | $136.4 萬 | 0.5% | −14,067−14.3% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,925 | $134.8 萬 | 0.5% | −40,520−30.1% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 41,679 | $133.8 萬 | 0.5% | +41,679 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 61,550 | $128.5 萬 | 0.5% | −165,196−72.9% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 86,037 | $123.4 萬 | 0.5% | +86,037 | 新進 | 歷史 |
| VLTInvesco High Income Trust II | COM | 98,394 | $121.5 萬 | 0.5% | +10,432+11.9% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 114,757 | $120.2 萬 | 0.5% | +60,287+110.7% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 92,077 | $119.0 萬 | 0.4% | +92,077 | 新進 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 92,343 | $118.8 萬 | 0.4% | +64,855+235.9% | 加碼 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 169,301 | $118.5 萬 | 0.4% | +8,711+5.4% | 加碼 | – |
| TWNTaiwan Fund Inc | COM | 35,350 | $116.3 萬 | 0.4% | +11,776+50.0% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 120,925 | $111.3 萬 | 0.4% | −11,441−8.6% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 110,493 | $110.6 萬 | 0.4% | −96,157−46.5% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 113,808 | $107.1 萬 | 0.4% | −130,665−53.4% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 72,818 | $105.1 萬 | 0.4% | −38,415−34.5% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 42,804 | $97.5 萬 | 0.4% | +6,243+17.1% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 68,308 | $97.3 萬 | 0.4% | −273,697−80.0% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 171,573 | $85.6 萬 | 0.3% | +11,813+7.4% | 加碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 391,228 | $85.3 萬 | 0.3% | +98,542+33.7% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 47,897 | $79.8 萬 | 0.3% | +47,897 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 70,156 | $79.3 萬 | 0.3% | −30,709−30.4% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 58,740 | $78.8 萬 | 0.3% | +58,740 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 57,586 | $77.1 萬 | 0.3% | +8,719+17.8% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 55,000 | $76.7 萬 | 0.3% | +17,000+44.7% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 60,997 | $76.0 萬 | 0.3% | +60,997 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 45,315 | $75.9 萬 | 0.3% | −49,932−52.4% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 49,088 | $75.0 萬 | 0.3% | +49,088 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 27,348 | $74.2 萬 | 0.3% | −109,400−80.0% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 43,744 | $71.5 萬 | 0.3% | +2,257+5.4% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 61,913 | $70.3 萬 | 0.3% | +41,444+202.5% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 114,984 | $69.2 萬 | 0.3% | −116,377−50.3% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 52,436 | $66.9 萬 | 0.3% | +7,005+15.4% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 29,868 | $66.5 萬 | 0.3% | +29,868 | 新進 | 歷史 |
2021 年第 4 季之後清倉（39 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 189,976 | $324.1 萬 | 1.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 76,139 | $233.4 萬 | 0.8% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 105,859 | $225.4 萬 | 0.8% | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 264,873 | $224.1 萬 | 0.8% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 201,076 | $203.7 萬 | 0.7% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 242,702 | $203.4 萬 | 0.7% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 148,629 | $197.4 萬 | 0.7% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 150,357 | $182.4 萬 | 0.6% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 129,012 | $155.6 萬 | 0.5% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 80,434 | $127.7 萬 | 0.5% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 62,470 | $119.9 萬 | 0.4% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 96,939 | $98.7 萬 | 0.3% | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 52,714 | $97.9 萬 | 0.3% | 歷史 |
| GLQClough Global Equity Fund | COM | 73,302 | $96.3 萬 | 0.3% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 145,632 | $94.5 萬 | 0.3% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 53,473 | $85.3 萬 | 0.3% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 49,871 | $78.7 萬 | 0.3% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 70,690 | $69.2 萬 | 0.2% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 18,550 | $55.3 萬 | 0.2% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 27,667 | $48.4 萬 | 0.2% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 109,600 | $47.5 萬 | 0.2% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 61,098 | $43.9 萬 | 0.2% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 72,719 | $42.4 萬 | 0.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 23,963 | $38.1 萬 | 0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 7,258 | $36.3 萬 | 0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 64,365 | $33.9 萬 | 0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 31,052 | $31.0 萬 | 0.1% | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 12,450 | $30.6 萬 | 0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 21,700 | $27.0 萬 | 0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 37,066 | $25.4 萬 | 0.1% | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 11,628 | $24.4 萬 | 0.1% | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 15,507 | $23.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $22.7 萬 | 0.1% | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 11,583 | $17.6 萬 | 0.1% | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 30,299 | $16.8 萬 | 0.1% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 10,457 | $16.2 萬 | 0.1% | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 12,759 | $16.0 萬 | 0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 20,355 | $14.0 萬 | <0.1% | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 10,349 | $7.80 萬 | <0.1% | 歷史 |