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 |
|---|---|---|---|---|---|---|---|
| EVFEaton Vance Senior Income Trust | SH BEN INT | 16,731 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 17,054 | $10.4 萬 | <0.1% | +5,054+42.1% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,415 | $10.6 萬 | <0.1% | +10,415 | 新進 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 11,315 | $10.7 萬 | <0.1% | −54,414−82.8% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,000 | $12.2 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 26,571 | $12.7 萬 | 0.1% | +26,571 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 27,162 | $14.0 萬 | 0.1% | −43,138−61.4% | 減碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 14,202 | $14.3 萬 | 0.1% | −24,955−63.7% | 減碼 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 21,979 | $16.6 萬 | 0.1% | +21,979 | 新進 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 22,469 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 11,810 | $17.6 萬 | 0.1% | +11,810 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 22,059 | $19.0 萬 | 0.1% | −14,723−40.0% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 16,000 | $19.9 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 27,964 | $20.7 萬 | 0.1% | +27,964 | 新進 | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 14,035 | $21.2 萬 | 0.1% | +14,035 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,100 | $21.3 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 28,405 | $21.6 萬 | 0.1% | +28,405 | 新進 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,000 | $23.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 30,000 | $23.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 15,000 | $24.6 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 70,200 | $24.7 萬 | 0.1% | +70,200 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 92,710 | $25.0 萬 | 0.1% | +92,710 | 新進 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 17,500 | $26.7 萬 | 0.1% | +4,610+35.8% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 18,062 | $28.2 萬 | 0.1% | −21,456−54.3% | 減碼 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 66,594 | $28.7 萬 | 0.1% | +12,000+22.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,941 | $28.9 萬 | 0.1% | −2,059−10.8% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 12,746 | $29.5 萬 | 0.1% | −323−2.5% | 減碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 19,413 | $29.9 萬 | 0.1% | +19,413 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 57,100 | $31.1 萬 | 0.1% | −164,401−74.2% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 103,485 | $31.5 萬 | 0.1% | +7,350+7.6% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 98,987 | $31.5 萬 | 0.1% | −171,578−63.4% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 26,752 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 22,370 | $32.9 萬 | 0.1% | +10,700+91.7% | 加碼 | – |
| FTFranklin Universal Trust | SH BEN INT | 48,982 | $33.0 萬 | 0.1% | −28,342−36.7% | 減碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 64,419 | $33.6 萬 | 0.1% | −14,189−18.1% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 27,652 | $33.8 萬 | 0.1% | −93,527−77.2% | 減碼 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 37,260 | $36.1 萬 | 0.2% | +7,902+26.9% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 81,320 | $36.7 萬 | 0.2% | −150,964−65.0% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 73,698 | $38.2 萬 | 0.2% | +30,106+69.1% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 123,401 | $38.7 萬 | 0.2% | −1,000−0.8% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 50,401 | $40.1 萬 | 0.2% | +31,928+172.8% | 加碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 66,473 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 126,660 | $41.3 萬 | 0.2% | −137,788−52.1% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 110,200 | $41.8 萬 | 0.2% | +45,820+71.2% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 77,731 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 33,053 | $43.3 萬 | 0.2% | +12,899+64.0% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 28,430 | $47.7 萬 | 0.2% | +4,306+17.8% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 29,814 | $49.2 萬 | 0.2% | −7,226−19.5% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 119,315 | $49.4 萬 | 0.2% | −16,062−11.9% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 80,870 | $50.5 萬 | 0.2% | −1,601−1.9% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,329 | $51.3 萬 | 0.2% | −555−1.4% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 42,230 | $52.5 萬 | 0.2% | −66,275−61.1% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 75,633 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 34,918 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 138,971 | $56.7 萬 | 0.2% | +72,330+108.5% | 加碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 53,424 | $59.1 萬 | 0.3% | +11,026+26.0% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 175,514 | $62.1 萬 | 0.3% | −89,181−33.7% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 56,583 | $63.8 萬 | 0.3% | +17,541+44.9% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 125,269 | $64.5 萬 | 0.3% | +65,203+108.6% | 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 |
| VVRInvesco Senior Income Trust | COM | 169,967 | $65.4 萬 | 0.3% | +10,967+6.9% | 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 |
| MCRMFS Charter Income Trust | SH BEN INT | 104,991 | $66.2 萬 | 0.3% | +84,255+406.3% | 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 |
| 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 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 88,996 | $72.3 萬 | 0.3% | +25,829+40.9% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 74,140 | $72.7 萬 | 0.3% | +74,140 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 86,286 | $74.9 萬 | 0.3% | −4,327−4.8% | 減碼 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 37,650 | $75.9 萬 | 0.3% | +18,451+96.1% | 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 |
| 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 |
| RGTRoyce Global Trust, Inc. | COM | 86,162 | $79.6 萬 | 0.3% | −23,429−21.4% | 減碼 | 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 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 66,749 | $82.3 萬 | 0.4% | +32,459+94.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,950 | $86.4 萬 | 0.4% | +1,950 | 新進 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 74,251 | $86.6 萬 | 0.4% | −7,496−9.2% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 65,186 | $88.3 萬 | 0.4% | −1,342−2.0% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 88,775 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 48,528 | $89.8 萬 | 0.4% | +48,528 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 81,804 | $94.1 萬 | 0.4% | −2,038−2.4% | 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 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 106,695 | $105.6 萬 | 0.5% | −34,822−24.6% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 33,921 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 118,649 | $108.1 萬 | 0.5% | −7,543−6.0% | 減碼 | 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 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 166,631 | $108.7 萬 | 0.5% | +5,323+3.3% | 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 |
| VLTInvesco High Income Trust II | COM | 106,664 | $112.0 萬 | 0.5% | +12,321+13.1% | 加碼 | 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 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 184,489 | $113.3 萬 | 0.5% | −5,290−2.8% | 減碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 108,816 | $116.9 萬 | 0.5% | +108,816 | 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 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 95,333 | $121.8 萬 | 0.5% | +95,333 | 新進 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 142,573 | $124.8 萬 | 0.5% | +63,644+80.6% | 加碼 | 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 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 585,665 | $130.0 萬 | 0.6% | −3,947−0.7% | 減碼 | 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 |
| ERCAllspring Multi-Sector Income Fund | COM | 149,947 | $139.8 萬 | 0.6% | +121,437+425.9% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 103,652 | $144.0 萬 | 0.6% | −28,194−21.4% | 減碼 | 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 |
| CIKUBS 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 |