Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 154
- 較 2022 年第 2 季 +22
- 總值
- $2.02 億
- 較 2022 年第 2 季 −$309.4 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDVGabelli Dividend & Income Trust | COM | 440,623 | $824.8 萬 | 4.1% | −15,345−3.4% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 517,265 | $759.9 萬 | 3.8% | +271,548+110.5% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 674,724 | $720.6 萬 | 3.6% | +81,451+13.7% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 461,177 | $671.9 萬 | 3.3% | +30,419+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,844 | $565.9 萬 | 2.8% | +15,844 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 158,832 | $535.9 萬 | 2.6% | +100,543+172.5% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 654,579 | $519.1 萬 | 2.6% | +109,432+20.1% | 加碼 | 歷史 |
| SORSource Capital | COM | 138,476 | $484.7 萬 | 2.4% | +47,612+52.4% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 590,376 | $406.2 萬 | 2.0% | +136,060+29.9% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 365,111 | $397.2 萬 | 2.0% | +137,230+60.2% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 113,706 | $384.9 萬 | 1.9% | −38,542−25.3% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 232,635 | $382.7 萬 | 1.9% | −47,626−17.0% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 414,990 | $370.2 萬 | 1.8% | +26,581+6.8% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 285,995 | $336.9 萬 | 1.7% | −17,768−5.8% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 235,327 | $317.5 萬 | 1.6% | −47,661−16.8% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 368,783 | $311.6 萬 | 1.5% | −4,480−1.2% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 381,878 | $285.6 萬 | 1.4% | +12,011+3.2% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 243,011 | $285.5 萬 | 1.4% | +23,842+10.9% | 加碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 602,729 | $281.5 萬 | 1.4% | +86,876+16.8% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 233,821 | $266.3 萬 | 1.3% | +148,204+173.1% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 406,110 | $262.3 萬 | 1.3% | +159,401+64.6% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 179,198 | $252.7 萬 | 1.2% | +97,250+118.7% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 351,686 | $251.1 萬 | 1.2% | +198,977+130.3% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 167,662 | $250.7 萬 | 1.2% | −42,372−20.2% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 272,438 | $237.6 萬 | 1.2% | −116,092−29.9% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 209,629 | $232.9 萬 | 1.2% | +72,946+53.4% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 194,705 | $222.7 萬 | 1.1% | +1,511+0.8% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 253,587 | $213.8 萬 | 1.1% | +14,809+6.2% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 197,808 | $213.6 萬 | 1.1% | +79,777+67.6% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 166,677 | $203.7 萬 | 1.0% | −59,169−26.2% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 99,230 | $201.5 萬 | 1.0% | −40,583−29.0% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 781,794 | $197.0 萬 | 1.0% | +701,490+873.5% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 176,976 | $192.9 萬 | 1.0% | +1,422+0.8% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 159,035 | $180.7 萬 | 0.9% | −7,841−4.7% | 減碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 268,466 | $176.1 萬 | 0.9% | −4,980−1.8% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 156,915 | $170.1 萬 | 0.8% | +16,926+12.1% | 加碼 | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 132,456 | $165.7 萬 | 0.8% | +24,189+22.3% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 189,954 | $163.7 萬 | 0.8% | +11,029+6.2% | 加碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 774,847 | $163.5 萬 | 0.8% | +52,061+7.2% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 201,614 | $163.5 萬 | 0.8% | +7,501+3.9% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 240,499 | $163.3 萬 | 0.8% | +107,951+81.4% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 247,832 | $162.8 萬 | 0.8% | +40,146+19.3% | 加碼 | – |
| EEAEuropean Equity Fund, Inc | COM | 259,156 | $160.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 127,413 | $159.3 萬 | 0.8% | −303,564−70.4% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 247,386 | $153.4 萬 | 0.8% | +31,454+14.6% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 219,723 | $151.8 萬 | 0.7% | +219,723 | 新進 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 119,658 | $145.0 萬 | 0.7% | −150,313−55.7% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 203,912 | $141.9 萬 | 0.7% | +7,284+3.7% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 312,799 | $139.8 萬 | 0.7% | +15,223+5.1% | 加碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 117,028 | $138.4 萬 | 0.7% | −6,224−5.0% | 減碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 132,321 | $136.4 萬 | 0.7% | +4,025+3.1% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 106,080 | $133.4 萬 | 0.7% | +106,080 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 120,935 | $131.3 萬 | 0.6% | +5,543+4.8% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 253,850 | $129.7 萬 | 0.6% | −75,117−22.8% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 347,709 | $128.0 萬 | 0.6% | −22,663−6.1% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 113,860 | $127.0 萬 | 0.6% | +25,503+28.9% | 加碼 | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 180,994 | $123.8 萬 | 0.6% | +180,994 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 228,278 | $120.3 萬 | 0.6% | −6,769−2.9% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 68,490 | $114.5 萬 | 0.6% | +36,055+111.2% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 110,179 | $107.6 萬 | 0.5% | −1,143−1.0% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 120,963 | $106.6 萬 | 0.5% | +120,963 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 174,635 | $104.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 127,956 | $103.8 萬 | 0.5% | +127,956 | 新進 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 136,711 | $99.4 萬 | 0.5% | +86,522+172.4% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 93,422 | $99.3 萬 | 0.5% | −165,309−63.9% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 78,680 | $98.8 萬 | 0.5% | +25,618+48.3% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 85,820 | $96.5 萬 | 0.5% | +85,820 | 新進 | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 142,192 | $91.5 萬 | 0.5% | 00.0% | 不變 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 93,317 | $89.0 萬 | 0.4% | +93,317 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 95,084 | $88.5 萬 | 0.4% | +41,898+78.8% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 78,635 | $87.2 萬 | 0.4% | +78,635 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 76,983 | $86.8 萬 | 0.4% | +43,055+126.9% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 61,867 | $84.5 萬 | 0.4% | +5,000+8.8% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 44,738 | $81.0 萬 | 0.4% | +28,474+175.1% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 60,945 | $78.1 萬 | 0.4% | +13,423+28.2% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 181,754 | $76.9 萬 | 0.4% | +12,664+7.5% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 34,097 | $74.2 萬 | 0.4% | +34,097 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 58,000 | $72.8 萬 | 0.4% | +58,000 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 33,921 | $71.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 117,973 | $70.2 萬 | 0.3% | +4,024+3.5% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 38,368 | $69.5 萬 | 0.3% | +3,500+10.0% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 62,598 | $68.9 萬 | 0.3% | −38,783−38.3% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 41,226 | $68.4 萬 | 0.3% | +41,226 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 111,088 | $67.4 萬 | 0.3% | +111,088 | 新進 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 108,921 | $67.3 萬 | 0.3% | +67,921+165.7% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 46,654 | $62.5 萬 | 0.3% | +46,654 | 新進 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 84,992 | $58.0 萬 | 0.3% | +84,992 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 201,051 | $57.5 萬 | 0.3% | +93,487+86.9% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 74,842 | $56.5 萬 | 0.3% | +58,317+352.9% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 42,392 | $55.9 萬 | 0.3% | −124,913−74.7% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,884 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 56,398 | $53.2 萬 | 0.3% | +3,100+5.8% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 68,630 | $53.1 萬 | 0.3% | +68,630 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 76,006 | $52.2 萬 | 0.3% | +76,006 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 56,271 | $51.8 萬 | 0.3% | +56,271 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 37,859 | $51.1 萬 | 0.3% | −13,318−26.0% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 38,353 | $51.1 萬 | 0.3% | +2,500+7.0% | 加碼 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 52,897 | $50.4 萬 | 0.2% | +38,999+280.6% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 62,552 | $50.2 萬 | 0.2% | +25,886+70.6% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 80,043 | $46.9 萬 | 0.2% | +23,520+41.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TYTRI-CONTINENTAL Corp | COM | 246,752 | $645.7 萬 | 3.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 89,004 | $144.1 萬 | 0.7% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 266,975 | $117.7 萬 | 0.6% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 79,512 | $113.0 萬 | 0.5% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,802 | $71.2 萬 | 0.3% | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 51,927 | $61.1 萬 | 0.3% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 52,782 | $44.2 萬 | 0.2% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 26,528 | $33.6 萬 | 0.2% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,271 | $30.8 萬 | 0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 61,953 | $27.0 萬 | 0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 21,040 | $24.1 萬 | 0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 36,822 | $20.3 萬 | 0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,761 | $16.8 萬 | 0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 16,100 | $15.7 萬 | 0.1% | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 15,117 | $15.1 萬 | 0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 52,477 | $14.3 萬 | 0.1% | 歷史 |