Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 157
- 較 2024 年第 1 季 0
- 總值
- $2.47 億
- 較 2024 年第 1 季 −$1,114 萬 (−4.3%)
| 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 | 635,982 | $925.4 萬 | 3.7% | −43,177−6.4% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 995,343 | $746.6 萬 | 3.0% | +92,476+10.2% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,313,319 | $701.3 萬 | 2.8% | +11,143+0.9% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 234,152 | $595.8 萬 | 2.4% | +4,254+1.9% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 426,207 | $585.8 萬 | 2.4% | −83,412−16.4% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 108,528 | $539.6 萬 | 2.2% | +32,065+41.9% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 574,290 | $527.8 萬 | 2.1% | +85,571+17.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 751,159 | $510.8 萬 | 2.1% | +751,159 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 369,575 | $505.2 萬 | 2.0% | +10,789+3.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 257,575 | $479.3 萬 | 1.9% | −45,799−15.1% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 614,264 | $462.5 萬 | 1.9% | +158,297+34.7% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 227,627 | $455.0 萬 | 1.8% | −76,813−25.2% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 492,903 | $445.9 萬 | 1.8% | −19,695−3.8% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 178,135 | $414.9 萬 | 1.7% | −65,703−26.9% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 618,812 | $412.9 萬 | 1.7% | −14,523−2.3% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 256,343 | $393.0 萬 | 1.6% | +3,984+1.6% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 223,364 | $371.4 萬 | 1.5% | −52,586−19.1% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 261,714 | $369.5 萬 | 1.5% | +16,111+6.6% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 446,818 | $365.1 萬 | 1.5% | +224,647+101.1% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 375,603 | $337.4 萬 | 1.4% | +14,576+4.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 398,922 | $337.1 萬 | 1.4% | +7,089+1.8% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 510,214 | $323.5 萬 | 1.3% | −8,569−1.7% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 159,671 | $318.1 萬 | 1.3% | −50,522−24.0% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 413,933 | $313.3 萬 | 1.3% | −22,964−5.3% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 218,389 | $312.1 萬 | 1.3% | +27,140+14.2% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 202,739 | $310.9 萬 | 1.3% | −31,454−13.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 364,908 | $301.8 萬 | 1.2% | +16,460+4.7% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 94,909 | $293.9 萬 | 1.2% | +25,434+36.6% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 63,707 | $280.4 萬 | 1.1% | −81,233−56.0% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 280,101 | $272.8 萬 | 1.1% | −56,561−16.8% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 188,256 | $272.4 萬 | 1.1% | +93,131+97.9% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 203,489 | $270.6 萬 | 1.1% | −16,731−7.6% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 208,631 | $268.7 萬 | 1.1% | +46,451+28.6% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 190,304 | $267.4 萬 | 1.1% | +105,880+125.4% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 323,974 | $261.4 萬 | 1.1% | +31,596+10.8% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 413,834 | $259.5 萬 | 1.0% | −62,587−13.1% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 212,585 | $250.4 萬 | 1.0% | +95,639+81.8% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 143,153 | $241.1 萬 | 1.0% | −10,750−7.0% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 481,655 | $240.0 萬 | 1.0% | −287,145−37.3% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 193,465 | $229.8 萬 | 0.9% | +15,964+9.0% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 280,683 | $228.3 萬 | 0.9% | −41,063−12.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,125 | $225.1 萬 | 0.9% | +2,903+237.6% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 144,101 | $221.3 萬 | 0.9% | +144,101 | 新進 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 243,615 | $203.1 萬 | 0.8% | +21,175+9.5% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 190,950 | $198.4 萬 | 0.8% | −9,424−4.7% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 209,915 | $184.3 萬 | 0.7% | −125,992−37.5% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 188,767 | $184.2 萬 | 0.7% | −5,215−2.7% | 減碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 231,174 | $176.1 萬 | 0.7% | −123,306−34.8% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 95,142 | $174.8 萬 | 0.7% | −28,352−23.0% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 84,927 | $169.0 萬 | 0.7% | +22,336+35.7% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 315,666 | $168.3 萬 | 0.7% | −130,336−29.2% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 79,008 | $151.7 萬 | 0.6% | +629+0.8% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 92,584 | $144.0 萬 | 0.6% | +92,584 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 265,485 | $142.8 萬 | 0.6% | +94,096+54.9% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 73,314 | $142.4 萬 | 0.6% | +34,957+91.1% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 147,021 | $137.9 萬 | 0.6% | +18,719+14.6% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 130,324 | $137.8 萬 | 0.6% | −17,482−11.8% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 118,883 | $136.8 萬 | 0.6% | +17,769+17.6% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 30,981 | $136.1 萬 | 0.6% | −2,291−6.9% | 減碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 86,778 | $133.3 萬 | 0.5% | −1,007−1.1% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 109,635 | $128.5 萬 | 0.5% | +67,976+163.2% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 252,857 | $118.3 萬 | 0.5% | +22,331+9.7% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 155,045 | $116.6 萬 | 0.5% | +102,863+197.1% | 加碼 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 40,840 | $114.4 萬 | 0.5% | +19,629+92.5% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 317,023 | $114.3 萬 | 0.5% | −25,186−7.4% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 78,444 | $114.2 萬 | 0.5% | +6,369+8.8% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 218,985 | $112.6 萬 | 0.5% | +208,985+2,089.9% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 172,356 | $109.3 萬 | 0.4% | −10,590−5.8% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 67,889 | $106.4 萬 | 0.4% | −57,557−45.9% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 84,071 | $104.0 萬 | 0.4% | +84,071 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 47,610 | $103.7 萬 | 0.4% | +14,848+45.3% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 30,064 | $100.1 萬 | 0.4% | +30,064 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 26,332 | $99.2 萬 | 0.4% | +26,332 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 134,511 | $94.7 萬 | 0.4% | −32,022−19.2% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 96,815 | $93.5 萬 | 0.4% | −10,156−9.5% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 57,308 | $93.5 萬 | 0.4% | +57,308 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 81,994 | $92.6 萬 | 0.4% | +3,746+4.8% | 加碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 111,018 | $91.5 萬 | 0.4% | +13,780+14.2% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 163,838 | $91.4 萬 | 0.4% | +46,365+39.5% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 101,617 | $89.9 萬 | 0.4% | +54,925+117.6% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 65,322 | $84.4 萬 | 0.3% | +65,322 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 65,654 | $83.8 萬 | 0.3% | +14,401+28.1% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 59,606 | $83.5 萬 | 0.3% | +59,606 | 新進 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 84,204 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 66,426 | $80.6 萬 | 0.3% | +66,426 | 新進 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 68,962 | $80.5 萬 | 0.3% | −35,303−33.9% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 99,946 | $80.2 萬 | 0.3% | +27,509+38.0% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 237,727 | $77.2 萬 | 0.3% | +191,369+412.8% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 58,923 | $77.1 萬 | 0.3% | −43,836−42.7% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 75,695 | $76.6 萬 | 0.3% | +23,626+45.4% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 53,169 | $76.1 萬 | 0.3% | +6,958+15.1% | 加碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 37,426 | $74.0 萬 | 0.3% | −1,476−3.8% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 52,574 | $73.4 萬 | 0.3% | −18,642−26.2% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 128,694 | $72.1 萬 | 0.3% | +90,386+235.9% | 加碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 224,188 | $68.8 萬 | 0.3% | +224,188 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 145,672 | $68.4 萬 | 0.3% | +76,165+109.6% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 78,128 | $67.6 萬 | 0.3% | −196,796−71.6% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 92,062 | $66.6 萬 | 0.3% | +53,062+136.1% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 127,151 | $66.1 萬 | 0.3% | −315,948−71.3% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 65,165 | $65.7 萬 | 0.3% | +5,822+9.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 437,190 | $385.4 萬 | 1.5% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 137,042 | $267.5 萬 | 1.0% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 319,113 | $216.4 萬 | 0.8% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 101,826 | $130.1 萬 | 0.5% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 99,796 | $119.2 萬 | 0.5% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 158,013 | $114.2 萬 | 0.4% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 98,884 | $103.2 萬 | 0.4% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 83,526 | $98.1 萬 | 0.4% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 38,974 | $87.3 萬 | 0.3% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 181,785 | $69.4 萬 | 0.3% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 43,375 | $66.8 萬 | 0.3% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 41,321 | $50.9 萬 | 0.2% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 23,400 | $40.6 萬 | 0.2% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 134,888 | $37.8 萬 | 0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 23,504 | $28.3 萬 | 0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 20,779 | $28.1 萬 | 0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 15,865 | $24.8 萬 | 0.1% | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 22,259 | $23.1 萬 | 0.1% | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 17,009 | $20.7 萬 | 0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 13,694 | $19.5 萬 | 0.1% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 18,126 | $16.0 萬 | 0.1% | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,829 | $15.0 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,000 | $12.8 萬 | <0.1% | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 10,981 | $10.4 萬 | <0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 15,380 | $5.71 萬 | <0.1% | 歷史 |