Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 147
- 較 2025 年第 1 季 −6
- 總值
- $2.76 億
- 較 2025 年第 1 季 +$1,885 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CETCentral Securities Corp | COM | 211,722 | $1,013 萬 | 3.7% | +30,909+17.1% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,021,723 | $945.1 萬 | 3.4% | +114,526+12.6% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 585,074 | $880.5 萬 | 3.2% | +300,677+105.7% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 527,991 | $835.2 萬 | 3.0% | +180,815+52.1% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 538,006 | $776.9 萬 | 2.8% | −15,535−2.8% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,340,933 | $733.5 萬 | 2.7% | −145,231−9.8% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 394,767 | $720.1 萬 | 2.6% | +33,274+9.2% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 459,536 | $672.8 萬 | 2.4% | +189,389+70.1% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 109,796 | $615.3 萬 | 2.2% | −48,832−30.8% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 841,470 | $600.0 萬 | 2.2% | +101,929+13.8% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 627,929 | $558.2 萬 | 2.0% | +352,617+128.1% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 803,925 | $547.5 萬 | 2.0% | +483,702+151.1% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 162,350 | $514.0 萬 | 1.9% | +72,063+79.8% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 447,331 | $457.6 萬 | 1.7% | +54,759+13.9% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 672,153 | $431.5 萬 | 1.6% | +123,481+22.5% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 587,142 | $417.7 萬 | 1.5% | +24,002+4.3% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 266,728 | $413.2 萬 | 1.5% | +189,630+246.0% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 449,311 | $388.7 萬 | 1.4% | +109,624+32.3% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 179,995 | $368.6 萬 | 1.3% | +88,539+96.8% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 278,485 | $354.9 萬 | 1.3% | −7,556−2.6% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 459,701 | $343.9 萬 | 1.2% | +142,553+44.9% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 374,808 | $332.1 萬 | 1.2% | +351,237+1,490.1% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 224,516 | $322.4 萬 | 1.2% | +224,516 | 新進 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 382,468 | $320.9 萬 | 1.2% | +133,608+53.7% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 315,553 | $300.5 萬 | 1.1% | −18,014−5.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 244,126 | $298.8 萬 | 1.1% | +164,530+206.7% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 226,452 | $295.1 萬 | 1.1% | +55,288+32.3% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 455,480 | $287.6 萬 | 1.0% | +97,354+27.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 117,919 | $284.2 萬 | 1.0% | −170,653−59.1% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 203,026 | $281.6 萬 | 1.0% | +129,408+175.8% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 303,924 | $274.7 萬 | 1.0% | −215,331−41.5% | 減碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 414,977 | $274.3 萬 | 1.0% | +158,042+61.5% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 174,609 | $271.0 萬 | 1.0% | +76,121+77.3% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 130,860 | $268.7 萬 | 1.0% | +56,988+77.1% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 158,365 | $266.7 萬 | 1.0% | +40,668+34.6% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 288,813 | $265.4 萬 | 1.0% | +36,294+14.4% | 加碼 | 歷史 |
| SORSource Capital | CEF | 60,873 | $264.0 萬 | 1.0% | +34,282+128.9% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 183,223 | $253.7 萬 | 0.9% | +36,824+25.2% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 453,041 | $248.0 萬 | 0.9% | +453,041 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 101,493 | $242.6 萬 | 0.9% | +37,911+59.6% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 224,964 | $238.0 萬 | 0.9% | −19,893−8.1% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 86,048 | $234.0 萬 | 0.8% | +44,347+106.3% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 297,936 | $233.6 萬 | 0.8% | −14,805−4.7% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 388,987 | $225.2 萬 | 0.8% | +177,846+84.2% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 341,354 | $217.1 萬 | 0.8% | +27,153+8.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 209,404 | $214.8 萬 | 0.8% | +13,594+6.9% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 163,730 | $212.5 萬 | 0.8% | +30,346+22.8% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 454,438 | $197.2 萬 | 0.7% | −155,516−25.5% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 132,112 | $196.7 萬 | 0.7% | +63,920+93.7% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 177,884 | $196.2 萬 | 0.7% | +19,903+12.6% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 42,901 | $192.2 萬 | 0.7% | −371−0.9% | 減碼 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 159,279 | $186.5 萬 | 0.7% | −40,486−20.3% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 154,766 | $186.2 萬 | 0.7% | +42,327+37.6% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 85,631 | $179.7 萬 | 0.7% | −7,454−8.0% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 303,546 | $179.1 萬 | 0.6% | +119,795+65.2% | 加碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 87,569 | $176.4 萬 | 0.6% | +20,026+29.6% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 140,782 | $170.6 萬 | 0.6% | +15,991+12.8% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 166,080 | $168.7 萬 | 0.6% | −1,507−0.9% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 162,921 | $165.8 萬 | 0.6% | −32,842−16.8% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 125,826 | $156.7 萬 | 0.6% | +18,326+17.0% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 140,102 | $153.2 萬 | 0.6% | −9,760−6.5% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 106,790 | $151.9 萬 | 0.6% | +53,492+100.4% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 122,622 | $146.4 萬 | 0.5% | +111,605+1,013.0% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 77,756 | $146.3 萬 | 0.5% | +7,831+11.2% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 93,043 | $138.2 萬 | 0.5% | −26,765−22.3% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 36,014 | $137.5 萬 | 0.5% | +27,297+313.1% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 83,413 | $130.0 萬 | 0.5% | +83,413 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 71,075 | $127.2 萬 | 0.5% | +71,075 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 207,185 | $124.3 萬 | 0.5% | +207,185 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 173,883 | $122.4 萬 | 0.4% | −999−0.6% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 69,216 | $122.4 萬 | 0.4% | −211,670−75.4% | 減碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 61,281 | $121.3 萬 | 0.4% | −4,541−6.9% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 228,932 | $120.0 萬 | 0.4% | +138,283+152.5% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 49,165 | $119.0 萬 | 0.4% | +9,665+24.5% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 70,478 | $118.4 萬 | 0.4% | −4,911−6.5% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 108,007 | $110.7 萬 | 0.4% | −33,699−23.8% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 194,429 | $110.7 萬 | 0.4% | +194,429 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 77,595 | $110.6 萬 | 0.4% | −131,757−62.9% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 68,831 | $109.6 萬 | 0.4% | −26,180−27.6% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 225,381 | $105.9 萬 | 0.4% | −83,674−27.1% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 169,755 | $105.8 萬 | 0.4% | +22,132+15.0% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 91,716 | $101.2 萬 | 0.4% | +55,795+155.3% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 88,166 | $100.1 萬 | 0.4% | +61,855+235.1% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 79,194 | $98.3 萬 | 0.4% | +2,020+2.6% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 97,348 | $97.3 萬 | 0.4% | +15,683+19.2% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 97,575 | $94.1 萬 | 0.3% | +30,699+45.9% | 加碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 306,376 | $90.7 萬 | 0.3% | +97,243+46.5% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 140,360 | $89.0 萬 | 0.3% | +54,272+63.0% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 56,592 | $82.6 萬 | 0.3% | +6,077+12.0% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 199,744 | $80.2 萬 | 0.3% | +199,744 | 新進 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 75,982 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 145,159 | $79.1 萬 | 0.3% | +101,024+228.9% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 98,228 | $78.1 萬 | 0.3% | +33,000+50.6% | 加碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 297,741 | $77.4 萬 | 0.3% | +70,506+31.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 86,857 | $74.3 萬 | 0.3% | −17,300−16.6% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 82,220 | $66.3 萬 | 0.2% | −111,087−57.5% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,270 | $61.5 萬 | 0.2% | +38,270 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 48,059 | $60.4 萬 | 0.2% | +9,717+25.3% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 40,112 | $58.4 萬 | 0.2% | −15,972−28.5% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 23,443 | $54.8 萬 | 0.2% | +23,443 | 新進 | 歷史 |
2025 年第 1 季之後清倉（29 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 220,010 | $534.6 萬 | 2.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 207,446 | $393.9 萬 | 1.5% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 307,381 | $331.3 萬 | 1.3% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 125,316 | $302.4 萬 | 1.2% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 434,069 | $271.7 萬 | 1.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 214,755 | $166.2 萬 | 0.6% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 76,829 | $141.3 萬 | 0.5% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 263,762 | $129.0 萬 | 0.5% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 128,727 | $121.9 萬 | 0.5% | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 72,607 | $86.7 萬 | 0.3% | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 42,344 | $84.7 萬 | 0.3% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 43,788 | $70.3 萬 | 0.3% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 34,732 | $68.9 萬 | 0.3% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 47,185 | $66.7 萬 | 0.3% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 42,886 | $62.6 萬 | 0.2% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 72,983 | $60.8 萬 | 0.2% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 30,260 | $43.8 萬 | 0.2% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 30,216 | $43.5 萬 | 0.2% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 38,497 | $38.3 萬 | 0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 16,301 | $33.6 萬 | 0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 24,781 | $33.0 萬 | 0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,998 | $27.7 萬 | 0.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 22,742 | $27.3 萬 | 0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 21,783 | $25.2 萬 | 0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 20,421 | $23.5 萬 | 0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 18,418 | $22.6 萬 | 0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 19,534 | $19.2 萬 | 0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 15,337 | $15.5 萬 | 0.1% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 24,286 | $7.70 萬 | <0.1% | 歷史 |