Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 159
- 較 2023 年第 1 季 +7
- 總值
- $2.29 億
- 較 2023 年第 1 季 +$17.2 萬 (+0.1%)
| 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 | 593,426 | $788.1 萬 | 3.4% | −57,842−8.9% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 352,452 | $744.7 萬 | 3.3% | −27,544−7.2% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 194,323 | $709.5 萬 | 3.1% | +26,771+16.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 392,328 | $655.2 萬 | 2.9% | +56,023+16.7% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 429,758 | $617.2 萬 | 2.7% | +167,133+63.6% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 655,940 | $547.1 萬 | 2.4% | +568,691+651.8% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 116,895 | $487.7 萬 | 2.1% | +10,487+9.9% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 333,244 | $459.9 萬 | 2.0% | −196,613−37.1% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 550,834 | $437.9 萬 | 1.9% | +48,187+9.6% | 加碼 | 歷史 |
| SORSource Capital | COM | 111,632 | $427.8 萬 | 1.9% | −43,670−28.1% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 409,610 | $401.0 萬 | 1.8% | −29,340−6.7% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 539,661 | $350.6 萬 | 1.5% | +34,513+6.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 431,994 | $342.1 萬 | 1.5% | −70,710−14.1% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 394,874 | $341.6 萬 | 1.5% | +103,123+35.3% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 242,230 | $327.4 萬 | 1.4% | +179,730+287.6% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 210,057 | $325.0 萬 | 1.4% | +18,074+9.4% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 411,802 | $307.6 萬 | 1.3% | +28,885+7.5% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 562,719 | $304.4 萬 | 1.3% | −76,467−12.0% | 減碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 328,889 | $280.9 萬 | 1.2% | −43,415−11.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 164,908 | $277.2 萬 | 1.2% | −95,931−36.8% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 451,359 | $271.7 萬 | 1.2% | −11,499−2.5% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 152,780 | $267.8 萬 | 1.2% | −199,927−56.7% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 569,336 | $263.2 萬 | 1.1% | −23,018−3.9% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 221,220 | $259.9 萬 | 1.1% | −45,703−17.1% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 226,137 | $253.7 萬 | 1.1% | +19,869+9.6% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 397,792 | $245.8 萬 | 1.1% | −21,635−5.2% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 282,736 | $241.5 萬 | 1.1% | −22,774−7.5% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 151,233 | $241.2 萬 | 1.1% | +99,416+191.9% | 加碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 237,066 | $239.4 萬 | 1.0% | −1,719−0.7% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 276,886 | $238.4 萬 | 1.0% | +14,932+5.7% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 289,157 | $237.7 萬 | 1.0% | +3,994+1.4% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 348,092 | $233.9 萬 | 1.0% | −146,871−29.7% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 98,767 | $224.7 萬 | 1.0% | −23,553−19.3% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 263,227 | $216.4 萬 | 0.9% | −283,405−51.8% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 229,645 | $214.9 萬 | 0.9% | +174,018+312.8% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 334,224 | $214.4 萬 | 0.9% | +27,164+8.8% | 加碼 | – |
| JCENuveen Core Equity Alpha Fund | COM | 164,508 | $212.1 萬 | 0.9% | +88,899+117.6% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 175,435 | $204.9 萬 | 0.9% | −7,611−4.2% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 220,862 | $198.3 萬 | 0.9% | +6,699+3.1% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 70,746 | $194.0 萬 | 0.8% | +40,068+130.6% | 加碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 150,946 | $191.6 萬 | 0.8% | −6,076−3.9% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 157,241 | $187.5 萬 | 0.8% | +24,984+18.9% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 160,715 | $183.9 萬 | 0.8% | −67,031−29.4% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 144,945 | $183.2 萬 | 0.8% | +6,862+5.0% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 364,636 | $182.7 萬 | 0.8% | −45,232−11.0% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 106,701 | $182.4 萬 | 0.8% | −2,607−2.4% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 122,271 | $180.3 萬 | 0.8% | +78,578+179.8% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 215,945 | $178.6 萬 | 0.8% | +52,064+31.8% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 200,048 | $178.4 萬 | 0.8% | −66,545−25.0% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 98,821 | $176.8 萬 | 0.8% | −47,214−32.3% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 394,154 | $175.4 萬 | 0.8% | +241,656+158.5% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 153,064 | $173.6 萬 | 0.8% | −45,397−22.9% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 140,760 | $165.0 萬 | 0.7% | +57,340+68.7% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 169,038 | $161.3 萬 | 0.7% | −122,513−42.0% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 221,045 | $160.9 萬 | 0.7% | +57,740+35.4% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 120,680 | $155.4 萬 | 0.7% | +120,680 | 新進 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 99,592 | $154.5 萬 | 0.7% | +5,909+6.3% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 135,827 | $146.4 萬 | 0.6% | +114,055+523.9% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 127,676 | $146.1 萬 | 0.6% | −33,431−20.8% | 減碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 103,652 | $144.0 萬 | 0.6% | −28,194−21.4% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 149,947 | $139.8 萬 | 0.6% | +121,437+425.9% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 105,931 | $132.2 萬 | 0.6% | +37,542+54.9% | 加碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 585,665 | $130.0 萬 | 0.6% | −3,947−0.7% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 146,883 | $127.2 萬 | 0.6% | +47,434+47.7% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 142,573 | $124.8 萬 | 0.5% | +63,644+80.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 95,333 | $121.8 萬 | 0.5% | +95,333 | 新進 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 79,823 | $118.9 萬 | 0.5% | +55,412+227.0% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 108,816 | $116.9 萬 | 0.5% | +108,816 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 184,489 | $113.3 萬 | 0.5% | −5,290−2.8% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 61,633 | $112.2 萬 | 0.5% | −9,496−13.4% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 106,664 | $112.0 萬 | 0.5% | +12,321+13.1% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 84,046 | $111.1 萬 | 0.5% | −782−0.9% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 166,631 | $108.7 萬 | 0.5% | +5,323+3.3% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 71,030 | $108.2 萬 | 0.5% | +38,678+119.6% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 118,649 | $108.1 萬 | 0.5% | −7,543−6.0% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 33,921 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 106,695 | $105.6 萬 | 0.5% | −34,822−24.6% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 76,265 | $97.8 萬 | 0.4% | +7,867+11.5% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 81,804 | $94.1 萬 | 0.4% | −2,038−2.4% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 48,528 | $89.8 萬 | 0.4% | +48,528 | 新進 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 88,775 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 65,186 | $88.3 萬 | 0.4% | −1,342−2.0% | 減碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 74,251 | $86.6 萬 | 0.4% | −7,496−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,950 | $86.4 萬 | 0.4% | +1,950 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 66,749 | $82.3 萬 | 0.4% | +32,459+94.7% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 69,302 | $81.8 萬 | 0.4% | +19,392+38.9% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 86,162 | $79.6 萬 | 0.3% | −23,429−21.4% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 56,562 | $76.9 萬 | 0.3% | +8,721+18.2% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 70,111 | $76.9 萬 | 0.3% | +10,002+16.6% | 加碼 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 37,650 | $75.9 萬 | 0.3% | +18,451+96.1% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 86,286 | $74.9 萬 | 0.3% | −4,327−4.8% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 74,140 | $72.7 萬 | 0.3% | +74,140 | 新進 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 88,996 | $72.3 萬 | 0.3% | +25,829+40.9% | 加碼 | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 144,901 | $68.0 萬 | 0.3% | +27,076+23.0% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 48,835 | $67.0 萬 | 0.3% | −102,501−67.7% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 104,991 | $66.2 萬 | 0.3% | +84,255+406.3% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 83,333 | $65.6 萬 | 0.3% | +2,704+3.4% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 169,967 | $65.4 萬 | 0.3% | +10,967+6.9% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 59,168 | $64.6 萬 | 0.3% | −10,311−14.8% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 125,269 | $64.5 萬 | 0.3% | +65,203+108.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 242,493 | $192.8 萬 | 0.8% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 158,807 | $178.0 萬 | 0.8% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185,738 | $150.1 萬 | 0.7% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 128,658 | $146.3 萬 | 0.6% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 104,240 | $135.5 萬 | 0.6% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 111,444 | $130.4 萬 | 0.6% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 90,960 | $114.2 萬 | 0.5% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 175,100 | $108.6 萬 | 0.5% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 69,478 | $98.5 萬 | 0.4% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 379,201 | $97.5 萬 | 0.4% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 50,367 | $94.5 萬 | 0.4% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 27,181 | $27.0 萬 | 0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 14,718 | $16.2 萬 | 0.1% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 20,400 | $13.3 萬 | 0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 32,000 | $8.86 萬 | <0.1% | 歷史 |