Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 165
- 較 2025 年第 3 季 +16
- 總值
- $3.15 億
- 較 2025 年第 3 季 +$2,386 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JCENuveen Core Equity Alpha Fund | COM | 560,717 | $893.8 萬 | 2.8% | +20,479+3.8% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 829,682 | $865.4 萬 | 2.7% | −79,376−8.7% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,547,675 | $835.4 萬 | 2.6% | +232,946+17.7% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 494,414 | $755.0 萬 | 2.4% | +768+0.2% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,086,080 | $692.7 萬 | 2.2% | −221,543−16.9% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 286,580 | $631.0 萬 | 2.0% | +41,233+16.8% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 325,874 | $629.7 萬 | 2.0% | −171,140−34.4% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 203,750 | $581.1 萬 | 1.8% | +83,252+69.1% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 502,117 | $555.7 萬 | 1.8% | +56,564+12.7% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 107,720 | $546.2 萬 | 1.7% | −25,185−18.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,781 | $532.2 萬 | 1.7% | +3,099+66.2% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 684,698 | $510.8 萬 | 1.6% | −139,792−17.0% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 395,158 | $445.3 萬 | 1.4% | +54,485+16.0% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 184,985 | $433.0 萬 | 1.4% | +78,443+73.6% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 171,313 | $431.4 萬 | 1.4% | +89,764+110.1% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 684,108 | $410.5 萬 | 1.3% | +149,272+27.9% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 465,917 | $404.4 萬 | 1.3% | −8,447−1.8% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 586,829 | $400.5 萬 | 1.3% | +82,826+16.4% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 250,579 | $395.2 萬 | 1.3% | −104,099−29.4% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 164,389 | $383.4 萬 | 1.2% | −72,643−30.6% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 414,103 | $365.2 萬 | 1.2% | +48,105+13.1% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 439,104 | $362.3 萬 | 1.1% | −9,000−2.0% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 308,129 | $357.1 萬 | 1.1% | +249,785+428.1% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 114,010 | $346.0 萬 | 1.1% | +16,864+17.4% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 347,848 | $326.0 萬 | 1.0% | −18,718−5.1% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 594,054 | $326.0 萬 | 1.0% | +151,908+34.4% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 244,497 | $325.2 萬 | 1.0% | +244,497 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 223,653 | $321.2 萬 | 1.0% | −98,951−30.7% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 209,180 | $320.9 萬 | 1.0% | +209,180 | 新進 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 495,009 | $304.4 萬 | 1.0% | −198,368−28.6% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 199,214 | $304.0 萬 | 1.0% | −125,554−38.7% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 80,867 | $297.5 萬 | 0.9% | +245+0.3% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 181,349 | $292.0 萬 | 0.9% | −108,347−37.4% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 231,461 | $291.9 萬 | 0.9% | +92,542+66.6% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 284,862 | $290.0 萬 | 0.9% | +141,410+98.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 221,869 | $286.0 萬 | 0.9% | +174,148+364.9% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 147,484 | $284.8 萬 | 0.9% | +93,478+173.1% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 171,891 | $284.6 萬 | 0.9% | −17,576−9.3% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 221,488 | $275.4 萬 | 0.9% | +191,834+646.9% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 423,874 | $271.7 萬 | 0.9% | −129,659−23.4% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 185,781 | $270.1 萬 | 0.9% | −108,929−37.0% | 減碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 308,292 | $258.0 萬 | 0.8% | −41,682−11.9% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 231,194 | $258.0 萬 | 0.8% | +189,369+452.8% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 193,069 | $253.1 萬 | 0.8% | +39,254+25.5% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 265,118 | $252.7 萬 | 0.8% | +195,979+283.5% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 400,838 | $251.3 萬 | 0.8% | +24,526+6.5% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 103,019 | $243.7 萬 | 0.8% | +84,924+469.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 239,059 | $236.9 萬 | 0.8% | −3,655−1.5% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 39,333 | $234.2 萬 | 0.7% | −10,105−20.4% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 214,193 | $230.4 萬 | 0.7% | +82,709+62.9% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 70,445 | $230.1 萬 | 0.7% | +57,763+455.5% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 293,404 | $230.0 萬 | 0.7% | −17,448−5.6% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 613,763 | $227.7 萬 | 0.7% | +402,861+191.0% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 237,332 | $218.8 萬 | 0.7% | −74,738−23.9% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 166,958 | $218.0 萬 | 0.7% | +166,958 | 新進 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 183,144 | $210.1 萬 | 0.7% | −31,188−14.6% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 73,792 | $204.9 萬 | 0.6% | +39,211+113.4% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 174,071 | $203.8 萬 | 0.6% | −4,399−2.5% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 108,639 | $201.4 萬 | 0.6% | −99,752−47.9% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 93,902 | $198.8 萬 | 0.6% | +9,418+11.1% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 153,005 | $198.3 萬 | 0.6% | +110,570+260.6% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 151,410 | $197.4 萬 | 0.6% | +52,265+52.7% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 104,274 | $195.8 萬 | 0.6% | +31,014+42.3% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 115,419 | $193.7 萬 | 0.6% | −82,385−41.6% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 137,128 | $192.9 萬 | 0.6% | +25,778+23.2% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 137,124 | $187.4 萬 | 0.6% | −37,637−21.5% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 133,212 | $185.9 萬 | 0.6% | +133,212 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 125,750 | $185.3 萬 | 0.6% | +125,750 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 121,640 | $178.8 萬 | 0.6% | −77,587−38.9% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 167,347 | $177.9 萬 | 0.6% | +7,170+4.5% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 76,497 | $176.7 萬 | 0.6% | −86,876−53.2% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 304,484 | $175.6 萬 | 0.6% | +304,484 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 67,522 | $172.5 萬 | 0.5% | −37,852−35.9% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 29,187 | $171.4 萬 | 0.5% | +29,187 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 403,653 | $167.9 萬 | 0.5% | −147,306−26.7% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 136,680 | $162.1 萬 | 0.5% | −3,904−2.8% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 100,319 | $155.5 萬 | 0.5% | +100,319 | 新進 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 72,187 | $146.4 萬 | 0.5% | +1,174+1.7% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 198,949 | $146.1 萬 | 0.5% | +17,016+9.4% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 114,265 | $145.1 萬 | 0.5% | +15,812+16.1% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 133,072 | $143.1 萬 | 0.5% | −114,103−46.2% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 121,034 | $139.8 萬 | 0.4% | −12,366−9.3% | 減碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 142,531 | $139.8 萬 | 0.4% | +118,103+483.5% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 105,239 | $139.0 萬 | 0.4% | −39,737−27.4% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 180,384 | $135.5 萬 | 0.4% | +89,172+97.8% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 118,733 | $129.7 萬 | 0.4% | +91,046+328.8% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 194,268 | $128.0 萬 | 0.4% | +50,270+34.9% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 181,599 | $127.3 萬 | 0.4% | +121,036+199.9% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 95,327 | $125.8 萬 | 0.4% | −18,179−16.0% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 83,807 | $124.1 萬 | 0.4% | +64,807+341.1% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 57,012 | $118.5 萬 | 0.4% | −12,428−17.9% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 104,322 | $117.5 萬 | 0.4% | −53,267−33.8% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 179,677 | $115.9 萬 | 0.4% | +27,330+17.9% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 94,936 | $112.1 萬 | 0.4% | +61,145+181.0% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 186,217 | $111.8 萬 | 0.4% | −41,921−18.4% | 減碼 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 54,866 | $110.9 萬 | 0.4% | +54,866 | 新進 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 65,060 | $110.8 萬 | 0.4% | −834−1.3% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 227,371 | $105.7 萬 | 0.3% | −7,355−3.1% | 減碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 113,811 | $104.4 萬 | 0.3% | +51,186+81.7% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 93,681 | $103.8 萬 | 0.3% | −3,894−4.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 362,415 | $344.3 萬 | 1.2% | 歷史 |
| CHNChina Fund, Inc. | COM | 132,112 | $243.9 萬 | 0.8% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 85,118 | $151.8 萬 | 0.5% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 37,955 | $55.9 萬 | 0.2% | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 26,623 | $44.6 萬 | 0.2% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 28,537 | $44.5 萬 | 0.2% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 49,501 | $41.3 萬 | 0.1% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 87,045 | $40.0 萬 | 0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 24,402 | $27.4 萬 | 0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 24,200 | $24.1 萬 | 0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 9,611 | $22.1 萬 | 0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 25,008 | $21.4 萬 | 0.1% | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 13,397 | $15.6 萬 | 0.1% | 歷史 |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 24,402 | $0 | 0.0% | – |