Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 149
- 較 2025 年第 2 季 +2
- 總值
- $2.92 億
- 較 2025 年第 2 季 +$1,584 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 497,014 | $958.7 萬 | 3.3% | +102,247+25.9% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 909,058 | $944.5 萬 | 3.2% | −112,665−11.0% | 減碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 540,238 | $866.9 萬 | 3.0% | +12,247+2.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,307,623 | $829.0 萬 | 2.8% | +503,698+62.7% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 493,646 | $740.5 萬 | 2.5% | −44,360−8.2% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,314,729 | $729.7 萬 | 2.5% | −26,204−2.0% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 132,905 | $682.7 萬 | 2.3% | −78,817−37.2% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 824,490 | $621.7 萬 | 2.1% | −16,980−2.0% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 354,678 | $549.8 萬 | 1.9% | +87,950+33.0% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 237,032 | $528.6 萬 | 1.8% | +237,032 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 245,347 | $528.0 萬 | 1.8% | +65,352+36.3% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 324,768 | $493.6 萬 | 1.7% | −134,768−29.3% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 445,553 | $483.0 萬 | 1.7% | −1,778−0.4% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 289,696 | $467.3 萬 | 1.6% | −295,378−50.5% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 322,604 | $459.7 萬 | 1.6% | +119,578+58.9% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 294,710 | $444.4 萬 | 1.5% | +211,297+253.3% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 693,377 | $441.7 萬 | 1.5% | +21,224+3.2% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 340,673 | $418.3 萬 | 1.4% | +96,547+39.5% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 448,104 | $408.7 萬 | 1.4% | +159,291+55.2% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 474,364 | $394.2 萬 | 1.4% | +14,663+3.2% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 208,391 | $378.4 萬 | 1.3% | +139,175+201.1% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 553,533 | $369.2 萬 | 1.3% | +138,556+33.4% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 504,003 | $356.0 萬 | 1.2% | −83,139−14.2% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 366,566 | $354.0 萬 | 1.2% | +51,013+16.2% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 163,373 | $345.2 萬 | 1.2% | +137,868+540.6% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 362,415 | $344.3 萬 | 1.2% | +362,415 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 120,498 | $336.7 萬 | 1.2% | +120,498 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 368,492 | $335.7 萬 | 1.2% | −259,437−41.3% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 534,836 | $333.2 萬 | 1.1% | +79,356+17.4% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 365,998 | $329.0 萬 | 1.1% | +62,074+20.4% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 189,467 | $316.8 萬 | 1.1% | +31,102+19.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,682 | $312.7 萬 | 1.1% | +4,124+739.1% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 197,804 | $306.8 萬 | 1.1% | +166,742+536.8% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 349,974 | $306.6 萬 | 1.1% | −32,494−8.5% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 199,227 | $293.3 萬 | 1.0% | +121,632+156.8% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 80,622 | $284.8 萬 | 1.0% | +67,633+520.7% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 312,070 | $282.4 萬 | 1.0% | −137,241−30.5% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 97,146 | $267.7 萬 | 0.9% | +11,098+12.9% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 49,438 | $267.6 萬 | 0.9% | +6,537+15.2% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 184,069 | $265.4 萬 | 0.9% | +184,069 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 105,374 | $264.6 萬 | 0.9% | +3,881+3.8% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 247,175 | $263.2 萬 | 0.9% | +22,211+9.9% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 276,523 | $261.6 萬 | 0.9% | −98,285−26.2% | 減碼 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 214,332 | $258.1 萬 | 0.9% | +55,053+34.6% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 442,146 | $256.4 萬 | 0.9% | +138,600+45.7% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 106,542 | $255.0 萬 | 0.9% | +57,377+116.7% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 310,852 | $246.9 萬 | 0.8% | +12,916+4.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 242,714 | $246.4 萬 | 0.8% | +33,310+15.9% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 174,761 | $244.5 萬 | 0.8% | −8,462−4.6% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 132,112 | $243.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 550,959 | $242.4 萬 | 0.8% | +96,521+21.2% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 376,312 | $241.6 萬 | 0.8% | +34,958+10.2% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 178,470 | $206.5 萬 | 0.7% | +90,304+102.4% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 81,549 | $199.4 萬 | 0.7% | −36,370−30.8% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 153,815 | $199.2 萬 | 0.7% | −951−0.6% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 144,976 | $190.1 萬 | 0.7% | −18,754−11.5% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 138,919 | $189.3 萬 | 0.6% | −87,533−38.7% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 327,298 | $186.6 萬 | 0.6% | +327,298 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 157,589 | $183.6 萬 | 0.6% | +60,241+61.9% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 84,484 | $183.1 萬 | 0.6% | −1,147−1.3% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 298,862 | $181.7 萬 | 0.6% | +158,502+112.9% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 140,584 | $171.1 萬 | 0.6% | −198−0.1% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 160,177 | $166.9 萬 | 0.6% | −2,744−1.7% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 111,350 | $161.3 萬 | 0.6% | +18,307+19.7% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 143,452 | $159.5 萬 | 0.5% | +143,452 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 133,400 | $154.2 萬 | 0.5% | +10,778+8.8% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 85,118 | $151.8 萬 | 0.5% | +14,043+19.8% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 69,440 | $150.3 萬 | 0.5% | −61,420−46.9% | 減碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 113,506 | $148.0 萬 | 0.5% | +99,354+702.0% | 加碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 71,013 | $147.6 萬 | 0.5% | −16,556−18.9% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 131,484 | $147.4 萬 | 0.5% | −46,400−26.1% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 73,260 | $140.3 萬 | 0.5% | −4,496−5.8% | 減碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 181,933 | $136.4 萬 | 0.5% | +8,050+4.6% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 228,138 | $132.1 萬 | 0.5% | +82,979+57.2% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 99,145 | $131.5 萬 | 0.5% | −179,340−64.4% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 98,453 | $131.3 萬 | 0.5% | +77,357+366.7% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 112,225 | $125.9 萬 | 0.4% | −27,877−19.9% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 99,201 | $115.1 萬 | 0.4% | −8,806−8.2% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 93,773 | $112.5 萬 | 0.4% | +14,579+18.4% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 234,726 | $112.2 萬 | 0.4% | +9,345+4.1% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 65,894 | $110.3 萬 | 0.4% | +9,302+16.4% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 54,006 | $110.2 萬 | 0.4% | −7,275−11.9% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 97,575 | $102.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 78,354 | $97.7 萬 | 0.3% | −47,472−37.7% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 143,998 | $96.5 萬 | 0.3% | +143,998 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 152,347 | $94.5 萬 | 0.3% | −54,838−26.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 34,581 | $93.8 萬 | 0.3% | +34,581 | 新進 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 75,982 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 210,902 | $81.7 萬 | 0.3% | +11,158+5.6% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 35,042 | $76.7 萬 | 0.3% | +35,042 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 64,463 | $73.7 萬 | 0.3% | +27,697+75.3% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 58,344 | $73.5 萬 | 0.3% | +10,285+21.4% | 加碼 | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 57,081 | $73.5 萬 | 0.3% | +45,971+413.8% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 86,681 | $71.6 萬 | 0.2% | −176−0.2% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 121,540 | $69.9 萬 | 0.2% | −267,447−68.8% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 91,212 | $68.8 萬 | 0.2% | +91,212 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 69,139 | $62.9 萬 | 0.2% | +27,299+65.2% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 47,721 | $62.1 萬 | 0.2% | +31,143+187.9% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 48,110 | $61.5 萬 | 0.2% | +48,110 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 36,845 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GAMGeneral American Investors Co Inc | COM | 109,796 | $615.3 萬 | 2.2% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 224,516 | $322.4 萬 | 1.2% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 174,609 | $271.0 萬 | 1.0% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 166,080 | $168.7 萬 | 0.6% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 106,790 | $151.9 萬 | 0.6% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 36,014 | $137.5 萬 | 0.5% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 228,932 | $120.0 萬 | 0.4% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 70,478 | $118.4 萬 | 0.4% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 194,429 | $110.7 萬 | 0.4% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 68,831 | $109.6 萬 | 0.4% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,270 | $61.5 萬 | 0.2% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 54,700 | $44.2 萬 | 0.2% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 51,718 | $38.6 萬 | 0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 30,464 | $37.3 萬 | 0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 26,223 | $37.2 萬 | 0.1% | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 37,026 | $31.2 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,350 | $24.4 萬 | 0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 12,739 | $20.7 萬 | 0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 60,890 | $20.4 萬 | 0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 15,293 | $18.7 萬 | 0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 14,595 | $17.1 萬 | 0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 28,987 | $16.8 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,452 | $13.5 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 55,339 | $11.8 萬 | <0.1% | 歷史 |