Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 157
- 較 2024 年第 2 季 0
- 總值
- $2.65 億
- 較 2024 年第 2 季 +$1,801 萬 (+7.3%)
| 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 | 655,209 | $1,035 萬 | 3.9% | +19,227+3.0% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 974,603 | $750.4 萬 | 2.8% | −20,740−2.1% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 284,148 | $724.1 萬 | 2.7% | +49,996+21.4% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,255,941 | $704.6 萬 | 2.7% | −57,378−4.4% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 339,551 | $668.6 萬 | 2.5% | +111,924+49.2% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 139,353 | $638.8 萬 | 2.4% | +75,646+118.7% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 845,993 | $606.6 萬 | 2.3% | +780,802+1,197.7% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 619,270 | $595.1 萬 | 2.2% | +44,980+7.8% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 336,742 | $584.2 萬 | 2.2% | +193,589+135.2% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 161,057 | $532.1 萬 | 2.0% | +66,148+69.7% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 657,548 | $516.8 萬 | 1.9% | +43,284+7.0% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 206,646 | $510.2 萬 | 1.9% | +28,511+16.0% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 325,946 | $470.3 萬 | 1.8% | +64,232+24.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 321,732 | $448.8 萬 | 1.7% | −104,475−24.5% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 622,241 | $446.9 萬 | 1.7% | +3,429+0.6% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 462,891 | $446.5 萬 | 1.7% | −30,012−6.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 206,202 | $444.6 萬 | 1.7% | +206,202 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 301,302 | $415.8 萬 | 1.6% | −68,273−18.5% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 237,733 | $405.4 萬 | 1.5% | +14,369+6.4% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 236,595 | $395.6 萬 | 1.5% | −19,748−7.7% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 197,963 | $384.8 萬 | 1.5% | −59,612−23.1% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 510,094 | $362.2 萬 | 1.4% | −241,065−32.1% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 652,653 | $358.3 萬 | 1.4% | +525,502+413.3% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 379,304 | $355.8 萬 | 1.3% | +3,701+1.0% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 212,033 | $321.3 萬 | 1.2% | −6,356−2.9% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 356,589 | $310.9 萬 | 1.2% | −42,333−10.6% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 210,520 | $308.4 萬 | 1.2% | +20,216+10.6% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 448,297 | $294.5 萬 | 1.1% | +34,463+8.3% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 444,149 | $294.0 萬 | 1.1% | +444,149 | 新進 | 歷史 |
| SWZTotal Return Securities Fund | COM | 327,809 | $293.4 萬 | 1.1% | +3,835+1.2% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 347,269 | $281.1 萬 | 1.1% | −66,664−16.1% | 減碼 | 歷史 |
| SORSource Capital | COM | 60,101 | $267.6 萬 | 1.0% | +55,573+1,227.3% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 394,864 | $263.4 萬 | 1.0% | −115,350−22.6% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 179,608 | $250.4 萬 | 0.9% | −29,023−13.9% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 270,180 | $241.3 萬 | 0.9% | −10,503−3.7% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 117,985 | $240.0 萬 | 0.9% | −41,686−26.1% | 減碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 260,281 | $232.2 萬 | 0.9% | +16,666+6.8% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 179,919 | $229.9 萬 | 0.9% | −13,546−7.0% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 116,642 | $227.8 萬 | 0.9% | +21,500+22.6% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 67,232 | $225.2 萬 | 0.8% | +37,168+123.6% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 166,484 | $220.1 萬 | 0.8% | −46,101−21.7% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 136,515 | $216.0 萬 | 0.8% | −7,586−5.3% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 59,654 | $197.8 萬 | 0.7% | +18,814+46.1% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 178,607 | $195.9 萬 | 0.7% | −12,343−6.5% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 138,470 | $194.7 萬 | 0.7% | −65,019−32.0% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 221,193 | $191.3 萬 | 0.7% | −225,625−50.5% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 120,571 | $189.3 萬 | 0.7% | −67,685−36.0% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 144,578 | $180.6 萬 | 0.7% | +34,943+31.9% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 342,780 | $176.2 萬 | 0.7% | −138,875−28.8% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 81,753 | $175.3 萬 | 0.7% | +44,327+118.4% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 46,823 | $165.9 萬 | 0.6% | +20,491+77.8% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 177,054 | $156.2 萬 | 0.6% | +177,054 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 58,652 | $143.4 萬 | 0.5% | +41,452+241.0% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 83,989 | $140.8 萬 | 0.5% | +16,100+23.7% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 64,122 | $139.5 萬 | 0.5% | −20,805−24.5% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 286,096 | $139.3 萬 | 0.5% | +33,239+13.1% | 加碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 164,393 | $139.1 萬 | 0.5% | −66,781−28.9% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 30,981 | $136.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 106,990 | $131.6 萬 | 0.5% | +38,028+55.1% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 98,803 | $130.6 萬 | 0.5% | +14,732+17.5% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 60,090 | $130.4 萬 | 0.5% | +12,480+26.2% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 153,213 | $130.4 萬 | 0.5% | +153,213 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 121,531 | $124.7 萬 | 0.5% | −25,490−17.3% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 228,299 | $124.4 萬 | 0.5% | −37,186−14.0% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 231,346 | $119.7 萬 | 0.5% | +85,674+58.8% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 262,159 | $119.5 萬 | 0.5% | +238,159+992.3% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 99,133 | $118.7 萬 | 0.4% | +99,133 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 170,474 | $116.8 萬 | 0.4% | −1,882−1.1% | 減碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 143,928 | $115.1 萬 | 0.4% | −11,117−7.2% | 減碼 | – |
| JGHNuveen Global High Income Fund | SHS | 83,975 | $113.2 萬 | 0.4% | +18,653+28.6% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 181,877 | $112.8 萬 | 0.4% | +64,894+55.5% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 88,935 | $109.6 萬 | 0.4% | +88,935 | 新進 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 50,876 | $109.2 萬 | 0.4% | +29,467+137.6% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 70,940 | $108.3 萬 | 0.4% | −7,504−9.6% | 減碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 153,175 | $107.3 萬 | 0.4% | +107,991+239.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,829 | $105.4 萬 | 0.4% | −2,296−55.7% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 114,248 | $103.7 萬 | 0.4% | +36,120+46.2% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 76,571 | $101.2 萬 | 0.4% | +43,767+133.4% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 87,155 | $100.4 萬 | 0.4% | −43,169−33.1% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 111,265 | $100.0 萬 | 0.4% | +247+0.2% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 262,306 | $98.5 萬 | 0.4% | −54,717−17.3% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 55,091 | $97.2 萬 | 0.4% | −2,217−3.9% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 44,315 | $95.3 萬 | 0.4% | −34,693−43.9% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 90,252 | $94.9 萬 | 0.4% | −189,849−67.8% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 94,788 | $93.8 萬 | 0.4% | −2,027−2.1% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 156,083 | $90.5 萬 | 0.3% | −7,755−4.7% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 63,636 | $88.5 萬 | 0.3% | +4,713+8.0% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 82,364 | $87.5 萬 | 0.3% | −106,403−56.4% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 63,190 | $86.6 萬 | 0.3% | −2,464−3.8% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 94,495 | $86.6 萬 | 0.3% | −5,451−5.5% | 減碼 | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 65,981 | $85.2 萬 | 0.3% | −445−0.7% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 141,100 | $82.3 萬 | 0.3% | −174,566−55.3% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 62,892 | $80.1 萬 | 0.3% | −12,803−16.9% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 36,297 | $79.7 萬 | 0.3% | +36,297 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 62,183 | $77.2 萬 | 0.3% | −19,811−24.2% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 77,758 | $71.3 萬 | 0.3% | −6,446−7.7% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 93,657 | $71.1 萬 | 0.3% | −40,854−30.4% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 54,752 | $70.5 萬 | 0.3% | +54,752 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 44,841 | $68.2 萬 | 0.3% | +44,841 | 新進 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 57,330 | $66.6 萬 | 0.3% | +14,217+33.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GAMGeneral American Investors Co Inc | COM | 108,528 | $539.6 萬 | 2.2% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 92,584 | $144.0 萬 | 0.6% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 118,883 | $136.8 萬 | 0.6% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 86,778 | $133.3 萬 | 0.5% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 52,574 | $73.4 萬 | 0.3% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 62,400 | $65.4 萬 | 0.3% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 252,611 | $60.9 萬 | 0.2% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 64,369 | $57.0 萬 | 0.2% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 31,040 | $51.9 萬 | 0.2% | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 64,508 | $36.8 萬 | 0.1% | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 23,511 | $32.6 萬 | 0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 24,479 | $30.2 萬 | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 27,654 | $30.0 萬 | 0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 15,622 | $25.2 萬 | 0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 13,431 | $21.2 萬 | 0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 30,069 | $19.1 萬 | 0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,000 | $18.4 萬 | 0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 16,647 | $15.9 萬 | 0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 15,000 | $7.56 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 15,840 | $5.33 萬 | <0.1% | 歷史 |