Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 153
- 較 2024 年第 4 季 −23
- 總值
- $2.57 億
- 較 2024 年第 4 季 −$409.2 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CETCentral Securities Corp | COM | 180,813 | $812.9 萬 | 3.2% | +13,172+7.9% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 158,628 | $799.0 萬 | 3.1% | +158,628 | 新進 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 907,197 | $764.8 萬 | 3.0% | +172,411+23.5% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 553,541 | $755.6 萬 | 2.9% | +334,439+152.6% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,486,164 | $726.7 萬 | 2.8% | +246,481+19.9% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 288,572 | $671.5 萬 | 2.6% | +106,899+58.8% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 361,493 | $584.9 萬 | 2.3% | +872+0.2% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 220,010 | $534.6 萬 | 2.1% | +41,347+23.1% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 347,176 | $516.1 萬 | 2.0% | +149,730+75.8% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 280,886 | $484.5 萬 | 1.9% | −445,840−61.3% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 739,541 | $472.6 萬 | 1.8% | +18,510+2.6% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 519,255 | $439.3 萬 | 1.7% | +236,285+83.5% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 284,397 | $405.0 萬 | 1.6% | +209,897+281.7% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 270,147 | $399.8 萬 | 1.6% | +173,618+179.9% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 207,446 | $393.9 萬 | 1.5% | +59,582+40.3% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 563,140 | $388.5 萬 | 1.5% | −72,854−11.5% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 392,572 | $357.2 萬 | 1.4% | +91,113+30.2% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 548,672 | $354.4 萬 | 1.4% | +106,799+24.2% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 286,041 | $349.5 萬 | 1.4% | +92,794+48.0% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 307,381 | $331.3 萬 | 1.3% | +126,681+70.1% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 333,567 | $310.1 萬 | 1.2% | −42,724−11.4% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 125,316 | $302.4 萬 | 1.2% | +23,234+22.8% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 163,513 | $297.9 萬 | 1.2% | −81,060−33.1% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 153,671 | $283.8 萬 | 1.1% | +75,218+95.9% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 209,352 | $281.7 萬 | 1.1% | −5,516−2.6% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 339,687 | $280.2 萬 | 1.1% | −27,937−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $280.1 萬 | 1.1% | −4,454−47.1% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 90,287 | $276.9 萬 | 1.1% | −73,780−45.0% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 434,069 | $271.7 萬 | 1.1% | +354,579+446.1% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 609,954 | $257.2 萬 | 1.0% | +341,690+127.4% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 244,857 | $254.7 萬 | 1.0% | −4,749−1.9% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 312,741 | $242.0 萬 | 0.9% | +53,387+20.6% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 275,312 | $236.8 萬 | 0.9% | −212,614−43.6% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 317,148 | $235.0 萬 | 0.9% | −58,062−15.5% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 358,126 | $226.4 萬 | 0.9% | +164,909+85.3% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 171,164 | $225.6 萬 | 0.9% | +8,681+5.3% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 252,519 | $219.7 萬 | 0.9% | +73,410+41.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 320,223 | $209.7 萬 | 0.8% | −88,871−21.7% | 減碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 248,860 | $209.6 萬 | 0.8% | +23,473+10.4% | 加碼 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 199,765 | $206.4 萬 | 0.8% | +86,613+76.5% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 167,884 | $203.6 萬 | 0.8% | +167,884 | 新進 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 146,399 | $198.7 萬 | 0.8% | +41,285+39.3% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 314,201 | $197.0 萬 | 0.8% | +1320.0% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 195,810 | $195.4 萬 | 0.8% | +10,398+5.6% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 195,763 | $195.4 萬 | 0.8% | +27,878+16.6% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 117,697 | $194.0 萬 | 0.8% | −127,038−51.9% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 93,085 | $189.5 萬 | 0.7% | +22,477+31.8% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 154,820 | $184.8 萬 | 0.7% | −6,701−4.1% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 133,384 | $179.8 萬 | 0.7% | −21,284−13.8% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 91,456 | $176.7 萬 | 0.7% | −27,686−23.2% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 119,808 | $173.1 萬 | 0.7% | +70,421+142.6% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 256,935 | $171.1 萬 | 0.7% | +236,193+1,138.7% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 167,587 | $169.9 萬 | 0.7% | +23,134+16.0% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 157,981 | $169.5 萬 | 0.7% | +99,177+168.7% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 214,755 | $166.2 萬 | 0.6% | +24,801+13.1% | 加碼 | – |
| VLTInvesco High Income Trust II | COM | 149,862 | $158.7 萬 | 0.6% | +83,823+126.9% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 120,416 | $157.5 萬 | 0.6% | −14,723−10.9% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 83,649 | $156.9 萬 | 0.6% | +61,435+276.6% | 加碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 187,947 | $153.7 萬 | 0.6% | +93,574+99.2% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 124,791 | $150.7 萬 | 0.6% | +39,244+45.9% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 193,307 | $150.0 萬 | 0.6% | −22,023−10.2% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 98,488 | $149.9 萬 | 0.6% | +47,689+93.9% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 73,872 | $149.5 萬 | 0.6% | −1,368−1.8% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 95,011 | $149.2 萬 | 0.6% | −124,246−56.7% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 309,055 | $143.7 萬 | 0.6% | +39,554+14.7% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 43,272 | $143.7 萬 | 0.6% | +7,861+22.2% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 76,829 | $141.3 萬 | 0.5% | +34,315+80.7% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 63,582 | $140.7 萬 | 0.5% | +63,582 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 107,500 | $135.0 萬 | 0.5% | +107,500 | 新進 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 67,543 | $135.0 萬 | 0.5% | −125−0.2% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 263,762 | $129.0 萬 | 0.5% | +16,884+6.8% | 加碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 141,706 | $128.7 萬 | 0.5% | +35,255+33.1% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 69,925 | $128.6 萬 | 0.5% | −23,216−24.9% | 減碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 65,822 | $128.0 萬 | 0.5% | +14,102+27.3% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 78,007 | $121.9 萬 | 0.5% | −32,576−29.5% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 128,727 | $121.9 萬 | 0.5% | +21,281+19.8% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 211,141 | $118.5 萬 | 0.5% | +5,999+2.9% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 112,439 | $118.1 萬 | 0.5% | +24,144+27.3% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 75,389 | $116.2 萬 | 0.5% | +44,244+142.1% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 77,098 | $115.8 萬 | 0.5% | −80,714−51.1% | 減碼 | 歷史 |
| SORSource Capital | CEF | 26,591 | $110.4 萬 | 0.4% | +8,553+47.4% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 183,751 | $108.2 萬 | 0.4% | −4,398−2.3% | 減碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 174,882 | $107.9 萬 | 0.4% | +12,262+7.5% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 185,978 | $107.3 萬 | 0.4% | +74,210+66.4% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 41,701 | $102.5 萬 | 0.4% | −1,249−2.9% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 79,596 | $100.4 萬 | 0.4% | +6,520+8.9% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 73,618 | $97.2 萬 | 0.4% | −118,883−61.8% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 77,174 | $95.3 萬 | 0.4% | +8,190+11.9% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 104,157 | $89.1 萬 | 0.3% | −11,135−9.7% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 147,623 | $88.1 萬 | 0.3% | +26,534+21.9% | 加碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 68,192 | $87.6 萬 | 0.3% | +106+0.2% | 加碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 72,607 | $86.7 萬 | 0.3% | +12,243+20.3% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 56,084 | $85.3 萬 | 0.3% | −2,937−5.0% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 64,469 | $84.8 萬 | 0.3% | +37,206+136.5% | 加碼 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 42,344 | $84.7 萬 | 0.3% | +5,391+14.6% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 39,500 | $83.3 萬 | 0.3% | +27,809+237.9% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 86,088 | $79.4 萬 | 0.3% | −166,473−65.9% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 81,665 | $79.2 萬 | 0.3% | −25,182−23.6% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 27,993 | $78.3 萬 | 0.3% | −39,672−58.6% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 53,298 | $75.3 萬 | 0.3% | +53,298 | 新進 | 歷史 |
2024 年第 4 季之後清倉（33 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 245,444 | $435.7 萬 | 1.7% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 357,913 | $292.4 萬 | 1.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 100,633 | $150.4 萬 | 0.6% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 100,959 | $139.2 萬 | 0.5% | 歷史 |
| BCVBancroft Fund Ltd | COM | 65,394 | $115.8 萬 | 0.4% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 90,701 | $112.5 萬 | 0.4% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 144,512 | $108.2 萬 | 0.4% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 26,308 | $93.9 萬 | 0.4% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 48,500 | $92.4 萬 | 0.4% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 164,074 | $84.2 萬 | 0.3% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 166,795 | $80.2 萬 | 0.3% | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 60,108 | $75.2 萬 | 0.3% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 49,239 | $73.6 萬 | 0.3% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 48,817 | $70.3 萬 | 0.3% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 82,132 | $68.5 萬 | 0.3% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 47,330 | $57.4 萬 | 0.2% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 52,041 | $51.4 萬 | 0.2% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 35,985 | $46.5 萬 | 0.2% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 69,300 | $39.4 萬 | 0.2% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,775 | $36.4 萬 | 0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 20,585 | $35.7 萬 | 0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 20,884 | $33.1 萬 | 0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 60,643 | $32.6 萬 | 0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 14,000 | $30.8 萬 | 0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 84,546 | $30.3 萬 | 0.1% | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 42,382 | $23.0 萬 | 0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 23,715 | $15.7 萬 | 0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 31,134 | $13.1 萬 | 0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 27,343 | $10.7 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,092 | $10.5 萬 | <0.1% | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 10,782 | $6.52 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 17,563 | $6.09 萬 | <0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 12,481 | $4.76 萬 | <0.1% | 歷史 |