Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 −3
- 總值
- $2.44 億
- 較 2023 年第 3 季 +$2,899 萬 (+13.5%)
| 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 | 618,768 | $858.2 萬 | 3.5% | +6,643+1.1% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 210,770 | $796.1 萬 | 3.3% | +2,884+1.4% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 449,511 | $768.7 萬 | 3.2% | −129,640−22.4% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 837,041 | $669.6 萬 | 2.7% | +158,107+23.3% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,011,052 | $542.2 萬 | 2.2% | +209,674+26.2% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 393,571 | $505.0 萬 | 2.1% | +64,072+19.4% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 659,722 | $422.6 萬 | 1.7% | +394,909+149.1% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 436,704 | $418.4 萬 | 1.7% | +137,627+46.0% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 175,395 | $390.3 萬 | 1.6% | +59,810+51.7% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 316,056 | $387.6 萬 | 1.6% | +200,921+174.5% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 465,317 | $382.5 萬 | 1.6% | +54,007+13.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 176,375 | $381.7 萬 | 1.6% | −125,354−41.5% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 252,444 | $377.9 萬 | 1.6% | +252,444 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 567,127 | $372.7 萬 | 1.5% | −9,474−1.6% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 467,273 | $359.3 萬 | 1.5% | −393,239−45.7% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 371,274 | $352.7 萬 | 1.4% | +249,599+205.1% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 191,154 | $349.2 萬 | 1.4% | +156,436+450.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 281,978 | $347.7 萬 | 1.4% | +135,463+92.5% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 444,056 | $342.8 萬 | 1.4% | −13,798−3.0% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 463,132 | $337.7 萬 | 1.4% | +194,937+72.7% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 424,917 | $334.0 萬 | 1.4% | +22,072+5.5% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 237,225 | $332.1 萬 | 1.4% | +18,328+8.4% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 472,136 | $319.2 萬 | 1.3% | +305,505+183.3% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 694,844 | $308.7 萬 | 1.3% | +250,500+56.4% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 390,455 | $303.4 萬 | 1.2% | +144,101+58.5% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 159,246 | $302.6 萬 | 1.2% | +159,246 | 新進 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 195,683 | $295.6 萬 | 1.2% | +95,248+94.8% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 310,633 | $287.0 萬 | 1.2% | +49,136+18.8% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 326,171 | $286.3 萬 | 1.2% | +18,188+5.9% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 360,250 | $282.1 萬 | 1.2% | −42,840−10.6% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 186,657 | $280.7 萬 | 1.2% | +81,750+77.9% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 120,804 | $279.7 萬 | 1.1% | +86,730+254.5% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 305,996 | $269.2 萬 | 1.1% | +72,507+31.1% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 461,495 | $268.6 萬 | 1.1% | +77,561+20.2% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 227,821 | $259.3 萬 | 1.1% | +17,138+8.1% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 194,481 | $251.7 萬 | 1.0% | +43,927+29.2% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 189,674 | $246.2 萬 | 1.0% | −19,927−9.5% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 480,414 | $244.1 萬 | 1.0% | +480,414 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 55,335 | $237.7 萬 | 1.0% | −66,507−54.6% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 288,658 | $236.7 萬 | 1.0% | +3,982+1.4% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 197,348 | $234.1 萬 | 1.0% | −16,160−7.6% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 142,178 | $233.8 萬 | 1.0% | +17,638+14.2% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 222,476 | $223.6 萬 | 0.9% | −22,137−9.0% | 減碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 250,269 | $213.3 萬 | 0.9% | +86,666+53.0% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 389,206 | $198.5 萬 | 0.8% | +20,465+5.5% | 加碼 | 歷史 |
| SORSource Capital | COM | 49,119 | $198.3 萬 | 0.8% | −7,106−12.6% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 304,925 | $197.0 萬 | 0.8% | +86,354+39.5% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 161,735 | $195.5 萬 | 0.8% | −120,781−42.8% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 99,220 | $185.7 萬 | 0.8% | +3,017+3.1% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 191,435 | $180.0 萬 | 0.7% | −2,656−1.4% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 146,778 | $178.9 萬 | 0.7% | +69,942+91.0% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 143,483 | $178.2 萬 | 0.7% | +40,323+39.1% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 209,934 | $175.5 萬 | 0.7% | −15,345−6.8% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 119,433 | $174.2 萬 | 0.7% | +4,524+3.9% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 123,586 | $172.8 萬 | 0.7% | −27,174−18.0% | 減碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 154,822 | $167.5 萬 | 0.7% | −57,947−27.2% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 241,241 | $166.1 萬 | 0.7% | +241,241 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 209,559 | $164.3 萬 | 0.7% | +22,987+12.3% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 97,484 | $161.6 萬 | 0.7% | +97,484 | 新進 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 254,920 | $158.6 萬 | 0.7% | −43,748−14.6% | 減碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 196,162 | $151.4 萬 | 0.6% | +196,162 | 新進 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 81,204 | $142.2 萬 | 0.6% | +44,210+119.5% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 136,396 | $141.7 萬 | 0.6% | +39,554+40.8% | 加碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 178,457 | $134.3 萬 | 0.6% | +147,846+483.0% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 277,858 | $130.6 萬 | 0.5% | −12,389−4.3% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 94,154 | $127.5 萬 | 0.5% | +58,465+163.8% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 151,059 | $126.2 萬 | 0.5% | +64,818+75.2% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 89,144 | $124.2 萬 | 0.5% | +33,737+60.9% | 加碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 532,357 | $122.7 萬 | 0.5% | −15,508−2.8% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 33,272 | $115.2 萬 | 0.5% | −250−0.7% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 107,421 | $114.4 萬 | 0.5% | −54,863−33.8% | 減碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 184,982 | $114.1 萬 | 0.5% | −505−0.3% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 148,344 | $108.7 萬 | 0.4% | +148,344 | 新進 | 歷史 |
| BCVBancroft Fund Ltd | COM | 66,966 | $107.0 萬 | 0.4% | −7,329−9.9% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 104,730 | $106.8 萬 | 0.4% | +104,730 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 36,464 | $105.1 萬 | 0.4% | −51,467−58.5% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 197,370 | $104.0 萬 | 0.4% | +81,315+70.1% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 81,934 | $99.1 萬 | 0.4% | −9,327−10.2% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 215,627 | $98.1 萬 | 0.4% | +7,438+3.6% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 84,204 | $96.8 萬 | 0.4% | −4,571−5.1% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 68,413 | $92.1 萬 | 0.4% | −5,229−7.1% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 93,683 | $86.8 萬 | 0.4% | +8,250+9.7% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 48,432 | $86.0 萬 | 0.4% | +30,095+164.1% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 59,018 | $85.9 萬 | 0.4% | −297,599−83.5% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 61,683 | $84.0 萬 | 0.3% | −4,845−7.3% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 74,249 | $81.2 萬 | 0.3% | +74,249 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 68,753 | $79.4 萬 | 0.3% | +5,164+8.1% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 42,010 | $77.4 萬 | 0.3% | −19,951−32.2% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 60,142 | $77.0 萬 | 0.3% | +60,142 | 新進 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 80,650 | $73.9 萬 | 0.3% | +15,924+24.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 59,529 | $72.9 萬 | 0.3% | +47,229+384.0% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 142,215 | $71.2 萬 | 0.3% | +65,350+85.0% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 204,996 | $69.5 萬 | 0.3% | +95,974+88.0% | 加碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 189,528 | $68.2 萬 | 0.3% | +189,528 | 新進 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 32,456 | $68.1 萬 | 0.3% | −2,009−5.8% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 47,653 | $67.4 萬 | 0.3% | +47,653 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 56,282 | $65.9 萬 | 0.3% | +30,965+122.3% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 79,104 | $64.2 萬 | 0.3% | +60,457+324.2% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 40,100 | $63.8 萬 | 0.3% | +23,899+147.5% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 53,687 | $61.5 萬 | 0.3% | −44,170−45.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 247,782 | $254.5 萬 | 1.2% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 334,224 | $207.5 萬 | 1.0% | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 229,915 | $190.8 萬 | 0.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,250 | $181.7 萬 | 0.8% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 99,117 | $122.0 萬 | 0.6% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 96,756 | $117.2 萬 | 0.5% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 165,216 | $112.5 萬 | 0.5% | – |
| IGRCbre Global Real Estate Income Fund | COM | 193,400 | $87.0 萬 | 0.4% | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 51,456 | $53.1 萬 | 0.2% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 54,099 | $46.7 萬 | 0.2% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 93,454 | $41.1 萬 | 0.2% | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 77,731 | $38.6 萬 | 0.2% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 30,582 | $36.6 萬 | 0.2% | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 48,738 | $34.5 萬 | 0.2% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 79,718 | $31.2 萬 | 0.1% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 24,053 | $29.8 萬 | 0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 17,190 | $23.0 萬 | 0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 12,485 | $22.6 萬 | 0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 39,426 | $22.5 萬 | 0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 81,332 | $21.1 萬 | 0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 11,862 | $17.3 萬 | 0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,000 | $13.2 萬 | 0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 18,589 | $5.19 萬 | <0.1% | 歷史 |