Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 157
- 較 2023 年第 4 季 +5
- 總值
- $2.58 億
- 較 2023 年第 4 季 +$1,490 萬 (+6.1%)
| 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 | 679,159 | $1,023 萬 | 4.0% | +60,391+9.8% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 902,867 | $725.9 萬 | 2.8% | +65,826+7.9% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,302,176 | $714.9 萬 | 2.8% | +291,124+28.8% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 509,619 | $686.3 萬 | 2.7% | +116,048+29.5% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 144,940 | $605.4 萬 | 2.3% | −65,830−31.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 304,440 | $593.4 萬 | 2.3% | +145,194+91.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 243,838 | $575.5 萬 | 2.2% | +68,443+39.0% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 229,898 | $564.4 萬 | 2.2% | +109,094+90.3% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 303,374 | $553.7 萬 | 2.1% | −146,137−32.5% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 512,598 | $481.4 萬 | 1.9% | +141,324+38.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 358,786 | $463.9 萬 | 1.8% | +76,808+27.2% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 488,719 | $461.8 萬 | 1.8% | +178,086+57.3% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 275,950 | $441.0 萬 | 1.7% | +89,293+47.8% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 633,335 | $423.8 萬 | 1.6% | +66,208+11.7% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 210,193 | $397.3 萬 | 1.5% | +19,039+10.0% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 252,359 | $388.1 萬 | 1.5% | +56,676+29.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 437,190 | $385.4 萬 | 1.5% | −28,127−6.0% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 768,800 | $377.6 萬 | 1.5% | +73,956+10.6% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 76,463 | $355.6 萬 | 1.4% | +21,128+38.2% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 455,967 | $349.3 萬 | 1.4% | +31,050+7.3% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 234,193 | $335.6 萬 | 1.3% | +216,690+1,238.0% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 245,603 | $335.2 萬 | 1.3% | +55,929+29.5% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 436,897 | $334.7 萬 | 1.3% | +76,647+21.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 336,662 | $328.2 萬 | 1.3% | −100,042−22.9% | 減碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 518,783 | $325.3 萬 | 1.3% | +263,863+103.5% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 361,027 | $321.7 萬 | 1.2% | +34,856+10.7% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 391,833 | $319.7 萬 | 1.2% | −52,223−11.8% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 476,421 | $302.1 萬 | 1.2% | +171,496+56.2% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 220,220 | $290.5 萬 | 1.1% | +25,739+13.2% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 191,249 | $286.0 萬 | 1.1% | −45,976−19.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 348,448 | $285.7 萬 | 1.1% | −42,007−10.8% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 335,907 | $280.5 萬 | 1.1% | +126,348+60.3% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 321,746 | $280.2 萬 | 1.1% | +15,750+5.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 119,022 | $273.5 萬 | 1.1% | −57,353−32.5% | 減碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 354,480 | $273.1 萬 | 1.1% | +176,023+98.6% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 137,042 | $267.5 萬 | 1.0% | +116,237+558.7% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 153,903 | $251.9 萬 | 1.0% | −98,541−39.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 443,099 | $244.6 萬 | 0.9% | −37,315−7.8% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 446,002 | $242.2 萬 | 0.9% | +56,796+14.6% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 274,924 | $237.0 萬 | 0.9% | +64,990+31.0% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 292,378 | $231.9 萬 | 0.9% | +3,720+1.3% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 123,494 | $221.3 萬 | 0.9% | −18,684−13.1% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 336,287 | $218.9 萬 | 0.8% | −125,208−27.1% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 319,113 | $216.4 萬 | 0.8% | +77,872+32.3% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 69,475 | $214.0 萬 | 0.8% | +33,011+90.5% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 177,501 | $212.3 萬 | 0.8% | +123,814+230.6% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 162,180 | $210.7 萬 | 0.8% | +18,697+13.0% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 200,374 | $210.2 萬 | 0.8% | −22,102−9.9% | 減碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 172,337 | $205.6 萬 | 0.8% | +10,602+6.6% | 加碼 | – |
| BCVBancroft Fund Ltd | COM | 125,446 | $200.6 萬 | 0.8% | +58,480+87.3% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 222,440 | $190.4 萬 | 0.7% | +71,381+47.3% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 193,982 | $188.4 萬 | 0.7% | +2,547+1.3% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 222,171 | $183.3 萬 | 0.7% | −245,102−52.5% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 147,806 | $158.6 萬 | 0.6% | +11,410+8.4% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 78,379 | $150.3 萬 | 0.6% | +29,947+61.8% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 95,125 | $144.3 萬 | 0.6% | +36,107+61.2% | 加碼 | 歷史 |
| SORSource Capital | COM | 32,836 | $139.5 萬 | 0.5% | −16,283−33.2% | 減碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 87,785 | $139.2 萬 | 0.5% | +87,785 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 162,570 | $139.2 萬 | 0.5% | −87,699−35.0% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 116,946 | $136.2 萬 | 0.5% | +9,525+8.9% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 33,272 | $131.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 101,826 | $130.1 萬 | 0.5% | +85,552+525.7% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 102,759 | $129.9 萬 | 0.5% | −94,589−47.9% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 62,591 | $125.7 萬 | 0.5% | +20,581+49.0% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 128,302 | $124.7 萬 | 0.5% | +82,523+180.3% | 加碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 104,265 | $123.8 萬 | 0.5% | −50,557−32.7% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 166,533 | $121.4 萬 | 0.5% | +128,330+335.9% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 342,209 | $121.3 萬 | 0.5% | +264,024+337.7% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 101,114 | $119.4 萬 | 0.5% | +44,832+79.7% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 99,796 | $119.2 萬 | 0.5% | −128,025−56.2% | 減碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 182,946 | $115.8 萬 | 0.4% | −2,036−1.1% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 158,013 | $114.2 萬 | 0.4% | −314,123−66.5% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 84,424 | $112.8 萬 | 0.4% | −62,354−42.5% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 371,625 | $111.1 萬 | 0.4% | +348,625+1,515.8% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 66,374 | $110.4 萬 | 0.4% | +26,274+65.5% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 321,498 | $107.4 萬 | 0.4% | +116,502+56.8% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 230,526 | $106.7 萬 | 0.4% | +14,899+6.9% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 72,075 | $103.8 萬 | 0.4% | −22,079−23.4% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 106,971 | $103.5 萬 | 0.4% | +13,288+14.2% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 98,884 | $103.2 萬 | 0.4% | +68,108+221.3% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 71,216 | $99.9 萬 | 0.4% | −52,370−42.4% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 83,526 | $98.1 萬 | 0.4% | +9,277+12.5% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 84,204 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 78,248 | $94.1 萬 | 0.4% | +64,586+472.7% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 38,974 | $87.3 萬 | 0.3% | +38,974 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 171,389 | $87.1 萬 | 0.3% | −106,469−38.3% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 341,470 | $83.6 萬 | 0.3% | −190,887−35.9% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 97,238 | $79.0 萬 | 0.3% | +97,238 | 新進 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 38,902 | $77.8 萬 | 0.3% | +38,902 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 72,355 | $76.4 萬 | 0.3% | +32,827+83.0% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 38,322 | $75.1 萬 | 0.3% | +38,322 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 85,437 | $70.8 萬 | 0.3% | +6,333+8.0% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 38,357 | $69.9 萬 | 0.3% | −59,127−60.7% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 181,785 | $69.4 萬 | 0.3% | +150,286+477.1% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 46,211 | $67.2 萬 | 0.3% | −42,933−48.2% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 43,375 | $66.8 萬 | 0.3% | +9,825+29.3% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 51,253 | $66.2 萬 | 0.3% | −8,889−14.8% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 32,762 | $66.1 萬 | 0.3% | −66,458−67.0% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 117,473 | $65.0 萬 | 0.3% | −79,897−40.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,222 | $64.4 萬 | 0.2% | +1,222 | 新進 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 659,722 | $422.6 萬 | 1.7% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 316,056 | $387.6 萬 | 1.6% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 196,162 | $151.4 萬 | 0.6% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 81,204 | $142.2 萬 | 0.6% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 68,413 | $92.1 萬 | 0.4% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 61,683 | $84.0 萬 | 0.3% | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 32,456 | $68.1 萬 | 0.3% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 47,653 | $67.4 萬 | 0.3% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 148,970 | $57.5 萬 | 0.2% | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 115,301 | $47.2 萬 | 0.2% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 29,860 | $45.7 萬 | 0.2% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 121,027 | $43.3 萬 | 0.2% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 35,110 | $43.0 萬 | 0.2% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 33,246 | $39.6 萬 | 0.2% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 87,724 | $34.4 萬 | 0.1% | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 74,783 | $32.2 萬 | 0.1% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 37,567 | $24.1 萬 | 0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 13,050 | $22.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,100 | $21.2 萬 | 0.1% | 歷史 |