Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 148
- 較 2026 年第 1 季 +3
- 總值
- $3.19 億
- 較 2026 年第 1 季 +$3,233 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 2,073,169 | $1,173 萬 | 3.7% | +2,073,169 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 605,745 | $1,119 萬 | 3.5% | +467,234+337.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,646,776 | $956.8 萬 | 3.0% | +698,253+73.6% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 664,992 | $895.7 萬 | 2.8% | +292,949+78.7% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 519,128 | $870.9 萬 | 2.7% | −96,536−15.7% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,527,646 | $835.6 萬 | 2.6% | −306,161−16.7% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 328,741 | $735.1 萬 | 2.3% | −6,114−1.8% | 減碼 | 歷史 |
| SORSource Capital | CEF | 153,966 | $707.8 萬 | 2.2% | +123,761+409.7% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 437,829 | $680.4 萬 | 2.1% | −30,779−6.6% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 309,881 | $609.2 萬 | 1.9% | +309,881 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 500,778 | $550.6 萬 | 1.7% | −7,539−1.5% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 298,716 | $534.7 萬 | 1.7% | +12,228+4.3% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 238,696 | $526.1 萬 | 1.6% | −36,976−13.4% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 333,414 | $521.8 萬 | 1.6% | +333,414 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 81,300 | $518.3 萬 | 1.6% | +74,613+1,115.8% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 257,328 | $496.9 萬 | 1.6% | −149,994−36.8% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 590,213 | $492.8 萬 | 1.5% | +9,841+1.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 164,020 | $482.2 萬 | 1.5% | +110,159+204.5% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 44,603 | $428.9 萬 | 1.3% | −378−0.8% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 287,837 | $421.4 萬 | 1.3% | −108,531−27.4% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 335,881 | $406.4 萬 | 1.3% | −19,031−5.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 355,669 | $393.4 萬 | 1.2% | −28,283−7.4% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 520,207 | $391.2 萬 | 1.2% | +329,650+173.0% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 595,858 | $390.2 萬 | 1.2% | +28,263+5.0% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 301,450 | $376.5 萬 | 1.2% | +188,687+167.3% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 473,763 | $376.2 萬 | 1.2% | +77,768+19.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,403 | $373.4 萬 | 1.2% | +52,403 | 新進 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 412,262 | $367.3 萬 | 1.2% | −51,344−11.1% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 329,087 | $349.8 萬 | 1.1% | +55,528+20.3% | 加碼 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 388,461 | $337.4 萬 | 1.1% | +159,613+69.7% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 163,703 | $336.6 萬 | 1.1% | −448,880−73.3% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 464,551 | $334.4 萬 | 1.0% | +88,921+23.7% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 354,984 | $329.5 萬 | 1.0% | −13,065−3.5% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 746,733 | $328.6 萬 | 1.0% | +746,733 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,290 | $321.2 萬 | 1.0% | −419−8.9% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 428,074 | $318.9 萬 | 1.0% | +124,460+41.0% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 527,904 | $314.6 萬 | 1.0% | +134,277+34.1% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 210,544 | $302.8 萬 | 0.9% | +195,812+1,329.2% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 286,994 | $295.6 萬 | 0.9% | +83,846+41.3% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 308,151 | $285.7 萬 | 0.9% | +58,198+23.3% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 92,148 | $284.5 萬 | 0.9% | −58,921−39.0% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 188,748 | $268.3 萬 | 0.8% | −32,510−14.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,808 | $261.5 萬 | 0.8% | +1,781+87.9% | 加碼 | – |
| RGTRoyce Global Trust, Inc. | COM | 182,508 | $259.7 萬 | 0.8% | −13,523−6.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 259,227 | $249.9 萬 | 0.8% | +62,007+31.4% | 加碼 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 177,106 | $241.9 萬 | 0.8% | −39,788−18.3% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 184,023 | $240.7 萬 | 0.8% | +60,065+48.5% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 425,590 | $236.6 萬 | 0.7% | −148,096−25.8% | 減碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 295,080 | $234.7 萬 | 0.7% | +251,849+582.6% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 642,498 | $233.9 萬 | 0.7% | +129,524+25.2% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 393,170 | $233.5 萬 | 0.7% | +70,775+22.0% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 158,702 | $230.8 萬 | 0.7% | −209,837−56.9% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 441,267 | $229.5 萬 | 0.7% | +114,956+35.2% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 238,938 | $228.7 萬 | 0.7% | +28,403+13.5% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 157,923 | $222.2 萬 | 0.7% | −36,709−18.9% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 232,722 | $218.1 萬 | 0.7% | −56,651−19.6% | 減碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 867,755 | $215.2 萬 | 0.7% | +582,569+204.3% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 157,254 | $214.2 萬 | 0.7% | +74,638+90.3% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 160,858 | $210.1 萬 | 0.7% | +141,815+744.7% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 89,127 | $209.8 萬 | 0.7% | −308,956−77.6% | 減碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 208,936 | $206.8 萬 | 0.6% | +28,348+15.7% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 300,664 | $202.6 萬 | 0.6% | +149,790+99.3% | 加碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 98,818 | $198.9 萬 | 0.6% | +21,024+27.0% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 181,701 | $197.9 萬 | 0.6% | +3,651+2.1% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 175,575 | $197.7 萬 | 0.6% | −140,063−44.4% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 157,824 | $190.8 萬 | 0.6% | −60,836−27.8% | 減碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 97,919 | $187.8 萬 | 0.6% | −48,270−33.0% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 131,272 | $174.9 萬 | 0.5% | +9,694+8.0% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 206,902 | $171.1 萬 | 0.5% | −40,518−16.4% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 214,646 | $161.0 萬 | 0.5% | +15,079+7.6% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 271,335 | $157.1 萬 | 0.5% | −187,557−40.9% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 163,459 | $156.9 萬 | 0.5% | +6,000+3.8% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 392,761 | $155.5 萬 | 0.5% | +92,366+30.7% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 26,884 | $141.0 萬 | 0.4% | +1,765+7.0% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 45,069 | $135.9 萬 | 0.4% | +45,069 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 70,493 | $132.0 萬 | 0.4% | +37,893+116.2% | 加碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 17,500 | $131.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 103,541 | $130.8 萬 | 0.4% | −227,697−68.7% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 208,507 | $127.6 萬 | 0.4% | +131,241+169.9% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 126,728 | $120.1 萬 | 0.4% | −76,480−37.6% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 381,877 | $115.7 萬 | 0.4% | −7,733−2.0% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 85,176 | $113.6 萬 | 0.4% | −43,354−33.7% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 93,079 | $109.6 萬 | 0.3% | +3,000+3.3% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 39,424 | $101.6 萬 | 0.3% | +39,424 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 80,816 | $101.2 萬 | 0.3% | −56,638−41.2% | 減碼 | 歷史 |
| PSUSPershing Square USA, Ltd. | COM SHS | 26,880 | $100.5 萬 | 0.3% | +26,880 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 200,104 | $94.5 萬 | 0.3% | −37,921−15.9% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 69,997 | $91.0 萬 | 0.3% | −5,516−7.3% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 54,881 | $90.0 萬 | 0.3% | +8,586+18.5% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 22,755 | $89.7 萬 | 0.3% | +22,755 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 42,030 | $88.4 萬 | 0.3% | +42,030 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 87,594 | $85.9 萬 | 0.3% | −120,366−57.9% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 15,785 | $85.0 萬 | 0.3% | −85,123−84.4% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 144,643 | $83.0 萬 | 0.3% | +27,317+23.3% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 36,611 | $77.5 萬 | 0.2% | −56,326−60.6% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 59,775 | $76.3 萬 | 0.2% | −148,786−71.3% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 61,196 | $75.3 萬 | 0.2% | +61,196 | 新進 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 69,235 | $74.3 萬 | 0.2% | −50,808−42.3% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 219,756 | $71.0 萬 | 0.2% | +219,756 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 63,944 | $68.9 萬 | 0.2% | −60,369−48.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 447,870 | $412.5 萬 | 1.4% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 533,655 | $323.4 萬 | 1.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 93,663 | $295.9 萬 | 1.0% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 111,789 | $239.3 萬 | 0.8% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 200,442 | $206.9 萬 | 0.7% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 65,899 | $170.5 萬 | 0.6% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 62,331 | $153.0 萬 | 0.5% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 86,744 | $111.6 萬 | 0.4% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 68,329 | $92.8 萬 | 0.3% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 138,908 | $91.7 萬 | 0.3% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 61,335 | $68.1 萬 | 0.2% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 46,212 | $66.4 萬 | 0.2% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 39,300 | $63.2 萬 | 0.2% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 42,232 | $52.4 萬 | 0.2% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 22,800 | $51.0 萬 | 0.2% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 40,271 | $44.4 萬 | 0.2% | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 35,534 | $43.0 萬 | 0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,325 | $29.2 萬 | 0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,260 | $28.9 萬 | 0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 11,623 | $24.6 萬 | 0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,000 | $23.7 萬 | 0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 13,793 | $18.7 萬 | 0.1% | 歷史 |