Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 176
- 較 2024 年第 3 季 +19
- 總值
- $2.61 億
- 較 2024 年第 3 季 −$430.8 萬 (−1.6%)
| 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 | 726,726 | $1,164 萬 | 4.5% | +71,517+10.9% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 167,641 | $765.9 萬 | 2.9% | +28,288+20.3% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 734,786 | $716.4 萬 | 2.7% | +115,516+18.7% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,239,683 | $712.5 萬 | 2.7% | −16,258−1.3% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 360,621 | $642.4 萬 | 2.5% | +23,879+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,454 | $556.4 萬 | 2.1% | +7,625+416.9% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 164,067 | $519.9 萬 | 2.0% | +3,010+1.9% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 721,031 | $490.3 萬 | 1.9% | −124,962−14.8% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 178,663 | $483.3 萬 | 1.9% | −105,485−37.1% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 667,027 | $454.2 萬 | 1.7% | +9,479+1.4% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 244,573 | $445.9 萬 | 1.7% | +46,610+23.5% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 635,994 | $441.6 萬 | 1.7% | +13,753+2.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 181,673 | $436.9 萬 | 1.7% | −24,973−12.1% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 245,444 | $435.7 萬 | 1.7% | +7,711+3.2% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 487,926 | $404.0 萬 | 1.5% | +266,733+120.6% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 244,735 | $397.1 萬 | 1.5% | +8,140+3.4% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 376,291 | $348.7 萬 | 1.3% | −86,600−18.7% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 219,102 | $328.7 萬 | 1.3% | −106,844−32.8% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 219,257 | $325.5 萬 | 1.2% | +189,585+638.9% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 197,446 | $313.9 萬 | 1.2% | +175,053+781.7% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 367,624 | $309.5 萬 | 1.2% | +313,366+577.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 214,868 | $300.6 萬 | 1.2% | −106,864−33.2% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 147,864 | $298.7 萬 | 1.1% | −58,338−28.3% | 減碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 441,873 | $293.0 萬 | 1.1% | +47,009+11.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 357,913 | $292.4 萬 | 1.1% | +1,324+0.4% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 409,094 | $287.5 萬 | 1.1% | −101,000−19.8% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 192,501 | $277.4 萬 | 1.1% | −108,801−36.1% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 375,210 | $274.5 萬 | 1.1% | −599,393−61.5% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 282,970 | $263.4 萬 | 1.0% | +211,365+295.2% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 249,606 | $254.8 萬 | 1.0% | +70,999+39.8% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 301,459 | $249.5 萬 | 1.0% | −77,845−20.5% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 119,142 | $246.7 萬 | 0.9% | +1,157+1.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 102,082 | $246.5 萬 | 0.9% | +43,430+74.0% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 193,247 | $232.7 萬 | 0.9% | +116,676+152.4% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 157,812 | $230.9 萬 | 0.9% | +94,176+148.0% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 67,665 | $216.2 萬 | 0.8% | +433+0.6% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 162,483 | $208.6 萬 | 0.8% | +78,508+93.5% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 314,069 | $200.4 萬 | 0.8% | −134,228−29.9% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 259,354 | $198.1 萬 | 0.8% | −87,915−25.3% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 154,668 | $196.4 萬 | 0.8% | +55,865+56.5% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 161,521 | $190.9 萬 | 0.7% | +16,943+11.7% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 180,700 | $189.9 萬 | 0.7% | +81,567+82.3% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 252,561 | $189.2 萬 | 0.7% | −75,248−23.0% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 185,412 | $181.1 萬 | 0.7% | +95,160+105.4% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 225,387 | $180.3 萬 | 0.7% | −34,894−13.4% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 135,139 | $172.2 萬 | 0.7% | −31,345−18.8% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 110,583 | $171.4 萬 | 0.7% | −25,932−19.0% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 93,141 | $169.0 萬 | 0.6% | −23,501−20.1% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 35,411 | $164.8 萬 | 0.6% | +4,430+14.3% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 215,330 | $164.1 萬 | 0.6% | +121,673+129.9% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 179,109 | $162.3 萬 | 0.6% | +25,896+16.9% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 167,885 | $161.5 萬 | 0.6% | +46,354+38.1% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 78,453 | $157.7 萬 | 0.6% | −261,098−76.9% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 100,633 | $150.4 萬 | 0.6% | −109,887−52.2% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 75,240 | $150.0 萬 | 0.6% | +30,925+69.8% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 144,453 | $149.5 萬 | 0.6% | +87,153+152.1% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 292,207 | $148.7 萬 | 0.6% | −50,573−14.8% | 減碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 189,954 | $147.2 萬 | 0.6% | +46,026+32.0% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 96,529 | $145.4 萬 | 0.6% | −115,504−54.5% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 105,114 | $143.8 萬 | 0.6% | −33,356−24.1% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 70,608 | $142.6 萬 | 0.5% | +6,486+10.1% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 178,169 | $139.8 萬 | 0.5% | −92,011−34.1% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 100,959 | $139.2 萬 | 0.5% | −78,649−43.8% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 67,668 | $133.8 萬 | 0.5% | −14,085−17.2% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 193,217 | $129.6 萬 | 0.5% | +193,217 | 新進 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 113,152 | $129.6 萬 | 0.5% | +113,152 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 246,878 | $126.4 萬 | 0.5% | +18,579+8.1% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 269,501 | $126.4 萬 | 0.5% | −16,595−5.8% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 83,036 | $118.3 萬 | 0.5% | +55,698+203.7% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 74,500 | $117.7 萬 | 0.5% | −46,071−38.2% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 101,071 | $116.1 萬 | 0.4% | +101,071 | 新進 | 歷史 |
| BCVBancroft Fund Ltd | COM | 65,394 | $115.8 萬 | 0.4% | −18,595−22.1% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 188,149 | $113.8 萬 | 0.4% | −256,000−57.6% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 268,264 | $112.9 萬 | 0.4% | +6,105+2.3% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 90,701 | $112.5 萬 | 0.4% | −89,218−49.6% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 95,751 | $112.0 萬 | 0.4% | +33,568+54.0% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 205,142 | $108.9 萬 | 0.4% | +49,059+31.4% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 42,950 | $108.5 萬 | 0.4% | +21,211+97.6% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 144,512 | $108.2 萬 | 0.4% | +144,512 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 85,547 | $105.4 萬 | 0.4% | −3,388−3.8% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 107,446 | $104.0 萬 | 0.4% | +12,658+13.4% | 加碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 106,451 | $103.2 萬 | 0.4% | −4,814−4.3% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 115,292 | $102.8 萬 | 0.4% | −61,762−34.9% | 減碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 162,620 | $99.6 萬 | 0.4% | −7,854−4.6% | 減碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 51,720 | $99.4 萬 | 0.4% | +32,388+167.5% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 88,295 | $94.7 萬 | 0.4% | +36,530+70.6% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 26,308 | $93.9 萬 | 0.4% | −33,346−55.9% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 140,053 | $93.3 萬 | 0.4% | +93,063+198.0% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 48,500 | $92.4 萬 | 0.4% | +48,500 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 73,076 | $91.9 萬 | 0.4% | +33,528+84.8% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 59,021 | $91.1 萬 | 0.3% | +59,021 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 106,847 | $90.7 萬 | 0.3% | +12,352+13.1% | 加碼 | 歷史 |
| SORSource Capital | COM | 18,038 | $88.4 萬 | 0.3% | −42,063−70.0% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 68,984 | $86.1 萬 | 0.3% | +53,900+357.3% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 164,074 | $84.2 萬 | 0.3% | +22,974+16.3% | 加碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 68,086 | $82.2 萬 | 0.3% | +5,194+8.3% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 67,422 | $82.1 萬 | 0.3% | +67,422 | 新進 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 36,953 | $81.1 萬 | 0.3% | −13,923−27.4% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 166,795 | $80.2 萬 | 0.3% | +166,795 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 50,799 | $79.0 萬 | 0.3% | −20,141−28.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVKAdvent Convertible & Income Fund | COM | 41,596 | $48.8 萬 | 0.2% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,425 | $40.1 萬 | 0.2% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 29,789 | $38.8 萬 | 0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 16,500 | $31.4 萬 | 0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 15,512 | $27.5 萬 | 0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 10,672 | $24.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $20.7 萬 | 0.1% | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 23,082 | $20.0 萬 | 0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 12,825 | $9.88 萬 | <0.1% | 歷史 |