Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 145
- 較 2025 年第 4 季 −20
- 總值
- $2.87 億
- 較 2025 年第 4 季 −$2,857 萬 (−9.1%)
| 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 | 612,583 | $1,049 萬 | 3.7% | +286,709+88.0% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 615,664 | $931.3 萬 | 3.2% | +54,947+9.8% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,833,807 | $871.1 萬 | 3.0% | +286,132+18.5% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 398,083 | $800.9 萬 | 2.8% | +321,586+420.4% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 334,855 | $683.1 萬 | 2.4% | +48,275+16.8% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 468,608 | $675.7 萬 | 2.4% | −25,806−5.2% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 407,322 | $654.6 萬 | 2.3% | +407,322 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 275,672 | $564.0 萬 | 2.0% | +90,687+49.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 948,523 | $526.4 萬 | 1.8% | −137,557−12.7% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 372,043 | $511.9 萬 | 1.8% | +121,464+48.5% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 368,539 | $508.2 萬 | 1.8% | +159,359+76.2% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 508,317 | $502.7 萬 | 1.8% | +6,200+1.2% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 286,488 | $489.9 萬 | 1.7% | +177,849+163.7% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 580,372 | $482.9 萬 | 1.7% | +141,268+32.2% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 396,368 | $448.3 萬 | 1.6% | −433,314−52.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 383,952 | $415.8 萬 | 1.4% | −11,206−2.8% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 354,912 | $413.5 萬 | 1.4% | +133,424+60.2% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 447,870 | $412.5 萬 | 1.4% | +354,436+379.3% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 331,238 | $402.8 萬 | 1.4% | +86,741+35.5% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 151,069 | $402.6 萬 | 1.4% | +37,059+32.5% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 100,908 | $382.7 萬 | 1.3% | +20,041+24.8% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 567,595 | $370.8 萬 | 1.3% | −19,234−3.3% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 315,638 | $347.2 萬 | 1.2% | +7,509+2.4% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 573,686 | $338.0 萬 | 1.2% | −110,422−16.1% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 463,606 | $336.6 萬 | 1.2% | −221,092−32.3% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 368,049 | $334.4 萬 | 1.2% | +20,201+5.8% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 533,655 | $323.4 萬 | 1.1% | +132,817+33.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,709 | $307.1 萬 | 1.1% | −3,072−39.5% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 221,258 | $304.9 萬 | 1.1% | +187,469+554.8% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 395,995 | $303.7 萬 | 1.1% | +87,703+28.4% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 93,663 | $295.9 萬 | 1.0% | +23,218+33.0% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 44,981 | $295.7 萬 | 1.0% | +5,648+14.4% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 273,559 | $292.2 萬 | 1.0% | +42,365+18.3% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 146,189 | $274.0 萬 | 1.0% | −1,295−0.9% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 289,373 | $273.5 萬 | 1.0% | +50,314+21.0% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 194,632 | $270.9 萬 | 0.9% | +8,851+4.8% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 458,892 | $267.5 萬 | 0.9% | −36,117−7.3% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 196,031 | $261.9 萬 | 0.9% | +2,962+1.5% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 375,630 | $259.8 萬 | 0.9% | +269,830+255.0% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 208,561 | $257.4 萬 | 0.9% | −22,900−9.9% | 減碼 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 216,894 | $241.8 萬 | 0.8% | +33,750+18.4% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 218,660 | $239.7 萬 | 0.8% | +44,589+25.6% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 111,789 | $239.3 萬 | 0.8% | +80,890+261.8% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 393,627 | $232.2 萬 | 0.8% | −30,247−7.1% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 138,511 | $229.9 萬 | 0.8% | −42,838−23.6% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 303,614 | $217.4 萬 | 0.8% | +123,230+68.3% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 200,442 | $206.9 萬 | 0.7% | −84,420−29.6% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 203,148 | $206.6 萬 | 0.7% | −11,045−5.2% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 151,466 | $203.6 萬 | 0.7% | +18,254+13.7% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 247,420 | $202.1 萬 | 0.7% | −166,683−40.3% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 156,527 | $197.4 萬 | 0.7% | −65,342−29.5% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 203,208 | $193.9 萬 | 0.7% | −262,709−56.4% | 減碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 228,848 | $191.7 萬 | 0.7% | +115,037+101.1% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 322,395 | $191.2 萬 | 0.7% | +186,197+136.7% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 178,050 | $188.9 萬 | 0.7% | +73,728+70.7% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 512,974 | $186.2 萬 | 0.6% | −100,789−16.4% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 92,937 | $185.6 萬 | 0.6% | −965−1.0% | 減碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 249,953 | $184.2 萬 | 0.6% | +51,004+25.6% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 210,535 | $181.5 萬 | 0.6% | +113,453+116.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 207,960 | $180.1 萬 | 0.6% | −57,158−21.6% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 197,220 | $173.2 萬 | 0.6% | −40,112−16.9% | 減碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 180,588 | $172.6 萬 | 0.6% | +38,057+26.7% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 137,454 | $172.1 萬 | 0.6% | −29,504−17.7% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 65,899 | $170.5 萬 | 0.6% | +65,899 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 123,958 | $168.2 萬 | 0.6% | −1,792−1.4% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 326,311 | $166.4 萬 | 0.6% | −267,743−45.1% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 128,530 | $166.2 萬 | 0.6% | +128,530 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 123,351 | $161.6 萬 | 0.6% | +9,086+8.0% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 121,578 | $157.0 萬 | 0.5% | −15,546−11.3% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 62,331 | $153.0 萬 | 0.5% | −108,982−63.6% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 190,557 | $153.0 萬 | 0.5% | +153,252+410.8% | 加碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 77,794 | $150.8 萬 | 0.5% | +5,607+7.8% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 199,567 | $147.3 萬 | 0.5% | −93,837−32.0% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 53,861 | $145.0 萬 | 0.5% | −19,931−27.0% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 112,763 | $142.0 萬 | 0.5% | +112,763 | 新進 | 歷史 |
| SORSource Capital | CEF | 30,205 | $139.9 萬 | 0.5% | +10,881+56.3% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 124,313 | $132.9 萬 | 0.5% | +5,580+4.7% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 120,043 | $129.2 萬 | 0.5% | +25,107+26.4% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 25,119 | $124.7 萬 | 0.4% | −82,601−76.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,027 | $121.1 萬 | 0.4% | +2,027 | 新進 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 74,217 | $120.8 萬 | 0.4% | −41,202−35.7% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 117,723 | $120.3 萬 | 0.4% | −3,311−2.7% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 68,010 | $119.9 萬 | 0.4% | −36,264−34.8% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 300,395 | $119.6 萬 | 0.4% | −103,258−25.6% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 157,459 | $114.8 萬 | 0.4% | +63,128+66.9% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 86,744 | $111.6 萬 | 0.4% | +49,658+133.9% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 389,610 | $110.6 萬 | 0.4% | +270,521+227.2% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 238,025 | $110.2 萬 | 0.4% | +238,025 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 45,359 | $106.0 萬 | 0.4% | −22,163−32.8% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 90,079 | $98.2 萬 | 0.3% | −3,602−3.8% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 75,513 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 68,329 | $92.8 萬 | 0.3% | +48,829+250.4% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 119,711 | $91.8 萬 | 0.3% | +9,448+8.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 138,908 | $91.7 萬 | 0.3% | −55,360−28.5% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 150,874 | $90.7 萬 | 0.3% | −28,803−16.0% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 82,616 | $90.0 萬 | 0.3% | +82,616 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 356,834 | $89.6 萬 | 0.3% | +222,743+166.1% | 加碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 17,500 | $78.6 萬 | 0.3% | +10,000+133.3% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 76,139 | $76.9 萬 | 0.3% | +22,578+42.2% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 46,295 | $74.2 萬 | 0.3% | −125,596−73.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（35 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 203,750 | $581.1 萬 | 1.8% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 164,389 | $383.4 萬 | 1.2% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 199,214 | $304.0 萬 | 1.0% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 103,019 | $243.7 萬 | 0.8% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 121,640 | $178.8 萬 | 0.6% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 167,347 | $177.9 萬 | 0.6% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 136,680 | $162.1 萬 | 0.5% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 100,319 | $155.5 萬 | 0.5% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 181,599 | $127.3 萬 | 0.4% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 83,807 | $124.1 萬 | 0.4% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 57,012 | $118.5 萬 | 0.4% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 65,060 | $110.8 萬 | 0.4% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 227,371 | $105.7 萬 | 0.3% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 80,004 | $89.1 萬 | 0.3% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 183,519 | $88.1 萬 | 0.3% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 40,372 | $80.2 萬 | 0.3% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 36,430 | $63.2 萬 | 0.2% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 48,854 | $57.4 萬 | 0.2% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 49,850 | $56.5 萬 | 0.2% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 47,609 | $55.0 萬 | 0.2% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 141,161 | $50.0 萬 | 0.2% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 101,282 | $44.4 萬 | 0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 31,319 | $43.1 萬 | 0.1% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 69,164 | $42.5 萬 | 0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 72,979 | $40.5 萬 | 0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 54,000 | $40.2 萬 | 0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 18,473 | $38.0 萬 | 0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,576 | $37.1 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 97,091 | $31.7 萬 | 0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 20,335 | $28.8 萬 | 0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 19,906 | $27.1 萬 | 0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 10,896 | $16.8 萬 | 0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,921 | $12.9 萬 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 19,241 | $12.1 萬 | <0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 14,334 | $5.95 萬 | <0.1% | 歷史 |