Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 152
- 較 2022 年第 4 季 +5
- 總值
- $2.29 億
- 較 2022 年第 4 季 +$1,509 萬 (+7.1%)
| 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 | 651,268 | $799.8 萬 | 3.5% | +213,827+48.9% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 379,996 | $790.0 萬 | 3.5% | +4,973+1.3% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 529,857 | $719.0 萬 | 3.1% | +27,607+5.5% | 加碼 | 歷史 |
| SORSource Capital | COM | 155,302 | $586.9 萬 | 2.6% | +97,729+169.7% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 167,552 | $582.8 萬 | 2.5% | +4,929+3.0% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 352,707 | $582.7 萬 | 2.5% | −206,664−36.9% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 336,305 | $543.1 萬 | 2.4% | +83,199+32.9% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 546,632 | $441.7 萬 | 1.9% | +28,796+5.6% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 438,950 | $417.4 萬 | 1.8% | +47,383+12.1% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 106,408 | $414.0 萬 | 1.8% | −18,530−14.8% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 502,647 | $406.9 萬 | 1.8% | −106,828−17.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 260,839 | $405.6 萬 | 1.8% | −147,375−36.1% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 502,704 | $392.6 萬 | 1.7% | +170,793+51.5% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 262,625 | $392.5 萬 | 1.7% | +168,466+178.9% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 639,186 | $337.5 萬 | 1.5% | +109,120+20.6% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 494,963 | $331.0 萬 | 1.4% | +30,906+6.7% | 加碼 | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 505,148 | $321.5 萬 | 1.4% | +243,946+93.4% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 372,304 | $317.9 萬 | 1.4% | +70,063+23.2% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 266,923 | $302.4 萬 | 1.3% | +3,146+1.2% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 382,917 | $296.8 萬 | 1.3% | +4,021+1.1% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 191,983 | $296.6 萬 | 1.3% | −66,161−25.6% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 462,858 | $276.8 萬 | 1.2% | +68,129+17.3% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 122,320 | $276.6 萬 | 1.2% | −4,338−3.4% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 592,354 | $275.7 萬 | 1.2% | +5,994+1.0% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 291,551 | $272.0 萬 | 1.2% | +5,366+1.9% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 291,751 | $263.7 萬 | 1.2% | −33,807−10.4% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 305,510 | $261.5 萬 | 1.1% | +305,510 | 新進 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 419,427 | $259.2 萬 | 1.1% | +271,756+184.0% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 227,746 | $258.7 萬 | 1.1% | +227,746 | 新進 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 238,785 | $241.7 萬 | 1.1% | +59,092+32.9% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 146,035 | $239.5 萬 | 1.0% | +146,035 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 266,593 | $232.5 萬 | 1.0% | +76,280+40.1% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 285,163 | $226.1 萬 | 1.0% | +55,669+24.3% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 206,268 | $225.7 萬 | 1.0% | +62,837+43.8% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 261,954 | $221.3 萬 | 1.0% | +12,950+5.2% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 198,461 | $216.5 萬 | 0.9% | −27,755−12.3% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 151,336 | $211.3 萬 | 0.9% | +119,143+370.1% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 183,046 | $210.7 萬 | 0.9% | +19,693+12.1% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 409,868 | $200.4 萬 | 0.9% | +55,657+15.7% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 307,060 | $199.6 萬 | 0.9% | 00.0% | 不變 | – |
| GFNew Germany Fund Inc | COM | 214,163 | $194.7 萬 | 0.9% | +8,299+4.0% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 242,493 | $192.8 萬 | 0.8% | −160,603−39.8% | 減碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 157,022 | $190.3 萬 | 0.8% | +83,633+114.0% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 109,308 | $185.7 萬 | 0.8% | +6,504+6.3% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 161,107 | $182.9 萬 | 0.8% | +26,096+19.3% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 158,807 | $178.0 萬 | 0.8% | +14,514+10.1% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 138,083 | $175.2 萬 | 0.8% | +80,578+140.1% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 131,846 | $172.1 萬 | 0.8% | +131,846 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 132,257 | $154.3 萬 | 0.7% | +77,253+140.4% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185,738 | $150.1 萬 | 0.7% | −173,100−48.2% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 93,683 | $147.8 萬 | 0.6% | +93,683 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 128,658 | $146.3 萬 | 0.6% | +102,109+384.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 121,179 | $142.5 萬 | 0.6% | −278,476−69.7% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 141,517 | $140.8 萬 | 0.6% | +104,841+285.9% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 104,240 | $135.5 萬 | 0.6% | +15,983+18.1% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 163,881 | $134.5 萬 | 0.6% | −85,653−34.3% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 126,192 | $133.6 萬 | 0.6% | +34,108+37.0% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 108,505 | $132.4 萬 | 0.6% | +43,527+67.0% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 111,444 | $130.4 萬 | 0.6% | +42,303+61.2% | 加碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 589,612 | $128.8 萬 | 0.6% | +119,029+25.3% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 71,129 | $126.9 萬 | 0.6% | +36,348+104.5% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 189,779 | $121.6 萬 | 0.5% | +15,144+8.7% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 221,501 | $119.6 萬 | 0.5% | +25,086+12.8% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 163,305 | $118.1 萬 | 0.5% | −287,896−63.8% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 90,960 | $114.2 萬 | 0.5% | −10,744−10.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 175,100 | $108.6 萬 | 0.5% | −444,149−71.7% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 161,308 | $106.9 萬 | 0.5% | +106,835+196.1% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 232,284 | $105.5 萬 | 0.5% | +44,264+23.5% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 84,828 | $105.2 萬 | 0.5% | +10,519+14.2% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 83,842 | $99.4 萬 | 0.4% | +530+0.6% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 94,343 | $99.1 萬 | 0.4% | −14,821−13.6% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 109,591 | $98.6 萬 | 0.4% | +23,759+27.7% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 69,478 | $98.5 萬 | 0.4% | +69,478 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 379,201 | $97.5 萬 | 0.4% | +285,081+302.9% | 加碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 81,747 | $96.8 萬 | 0.4% | −273−0.3% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 83,420 | $96.4 萬 | 0.4% | −13,643−14.1% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 264,695 | $94.9 萬 | 0.4% | +17,891+7.2% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 75,609 | $94.6 萬 | 0.4% | +75,609 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 50,367 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 66,528 | $92.7 萬 | 0.4% | +1,500+2.3% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 33,921 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 88,775 | $89.4 萬 | 0.4% | +10,233+13.0% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 68,389 | $88.7 萬 | 0.4% | +52,265+324.1% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 68,398 | $86.7 萬 | 0.4% | −5,289−7.2% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 270,565 | $86.6 萬 | 0.4% | +159,799+144.3% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 99,449 | $86.1 萬 | 0.4% | +58,065+140.3% | 加碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 264,448 | $83.0 萬 | 0.4% | +160,902+155.4% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 51,817 | $81.9 萬 | 0.4% | +51,817 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 62,500 | $81.8 萬 | 0.4% | +62,500 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 30,678 | $81.5 萬 | 0.4% | −23,284−43.1% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 90,613 | $78.8 萬 | 0.3% | −2,418−2.6% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 87,249 | $74.9 萬 | 0.3% | +87,249 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 69,479 | $72.3 萬 | 0.3% | +13,081+23.2% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 78,929 | $69.2 萬 | 0.3% | +14,114+21.8% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 152,498 | $68.7 萬 | 0.3% | +114,366+299.9% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 60,109 | $65.9 萬 | 0.3% | +7,390+14.0% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 80,629 | $65.2 萬 | 0.3% | +25,936+47.4% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 47,841 | $64.3 萬 | 0.3% | −21,186−30.7% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 65,729 | $62.2 萬 | 0.3% | +32,323+96.8% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 49,910 | $61.5 萬 | 0.3% | +49,910 | 新進 | 歷史 |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 131,184 | $224.6 萬 | 1.1% | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 268,859 | $182.8 萬 | 0.9% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 138,990 | $171.5 萬 | 0.8% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 267,476 | $153.3 萬 | 0.7% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 45,787 | $95.9 萬 | 0.4% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 150,680 | $76.7 萬 | 0.4% | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 87,449 | $68.2 萬 | 0.3% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 74,722 | $50.9 萬 | 0.2% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 26,666 | $43.6 萬 | 0.2% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 30,977 | $41.6 萬 | 0.2% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,000 | $31.2 萬 | 0.1% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 15,729 | $29.4 萬 | 0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 15,716 | $29.4 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,040 | $29.3 萬 | 0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 14,787 | $23.2 萬 | 0.1% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 27,845 | $19.8 萬 | 0.1% | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 18,043 | $18.9 萬 | 0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,999 | $17.7 萬 | 0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 16,702 | $15.7 萬 | 0.1% | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 13,748 | $15.5 萬 | 0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 27,552 | $13.2 萬 | 0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 30,510 | $12.0 萬 | 0.1% | 歷史 |