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 |
|---|---|---|---|---|---|---|---|
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 29,535 | $7.15 萬 | <0.1% | −60,541−67.2% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 12,070 | $10.4 萬 | <0.1% | −35,909−74.8% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 11,146 | $11.5 萬 | <0.1% | −31,480−73.9% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 20,355 | $12.5 萬 | <0.1% | −76,597−79.0% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,149 | $13.4 萬 | <0.1% | −62,990−82.7% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 12,235 | $14.0 萬 | <0.1% | −105,488−89.6% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 30,000 | $14.7 萬 | <0.1% | −50,725−62.8% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 21,631 | $16.8 萬 | 0.1% | −24,369−53.0% | 減碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,607 | $17.5 萬 | 0.1% | −3,610−22.3% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 10,712 | $18.8 萬 | 0.1% | −3,872−26.5% | 減碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 22,364 | $19.3 萬 | 0.1% | −10,000−30.9% | 減碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 24,870 | $20.1 萬 | 0.1% | −23,064−48.1% | 減碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 26,129 | $20.4 萬 | 0.1% | +14,091+117.1% | 加碼 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,355 | $20.8 萬 | 0.1% | +7,355 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 16,080 | $21.5 萬 | 0.1% | +16,080 | 新進 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,026 | $22.1 萬 | 0.1% | −63,191−85.1% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 15,025 | $22.8 萬 | 0.1% | −141,502−90.4% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 37,495 | $24.5 萬 | 0.1% | −21,696−36.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,992 | $25.6 萬 | 0.1% | +2,992 | 新進 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 19,584 | $26.6 萬 | 0.1% | −131,882−87.1% | 減碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 57,309 | $28.5 萬 | 0.1% | +9,000+18.6% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 25,429 | $29.2 萬 | 0.1% | −2,552−9.1% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 14,588 | $31.9 萬 | 0.1% | −5,500−27.4% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 142,034 | $35.1 萬 | 0.1% | −214,800−60.2% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 13,421 | $36.0 萬 | 0.1% | −31,938−70.4% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 33,856 | $36.6 萬 | 0.1% | −20,031−37.2% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 48,388 | $37.4 萬 | 0.1% | −71,323−59.6% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 29,245 | $37.4 萬 | 0.1% | +17,291+144.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,140 | $38.1 萬 | 0.1% | +511+19.4% | 加碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 29,979 | $39.3 萬 | 0.1% | −6,451−17.7% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 15,132 | $39.3 萬 | 0.1% | −89−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 549 | $40.5 萬 | 0.1% | −33−5.7% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 135,189 | $40.6 萬 | 0.1% | +135,189 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,145 | $42.7 萬 | 0.1% | +7,145 | 新進 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 20,669 | $42.7 萬 | 0.1% | +20,669 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 52,744 | $45.1 萬 | 0.1% | +52,744 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 36,660 | $47.2 萬 | 0.1% | +3,763+11.4% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,210 | $47.6 萬 | 0.1% | −41,800−61.5% | 減碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 47,881 | $49.8 萬 | 0.2% | −4,969−9.4% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 75,815 | $49.8 萬 | 0.2% | +75,815 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 39,317 | $50.9 萬 | 0.2% | −84,034−68.1% | 減碼 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 45,205 | $55.0 萬 | 0.2% | +45,205 | 新進 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 120,933 | $56.6 萬 | 0.2% | +120,933 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 45,699 | $60.4 萬 | 0.2% | +22,268+95.0% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 50,569 | $61.0 萬 | 0.2% | +50,569 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 99,473 | $66.1 萬 | 0.2% | +62,156+166.6% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 192,783 | $67.3 萬 | 0.2% | +192,783 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 87,000 | $68.9 萬 | 0.2% | +87,000 | 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 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 219,756 | $71.0 萬 | 0.2% | +219,756 | 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 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 61,196 | $75.3 萬 | 0.2% | +61,196 | 新進 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 59,775 | $76.3 萬 | 0.2% | −148,786−71.3% | 減碼 | 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 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 144,643 | $83.0 萬 | 0.3% | +27,317+23.3% | 加碼 | 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 |
| 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 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 42,030 | $88.4 萬 | 0.3% | +42,030 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 22,755 | $89.7 萬 | 0.3% | +22,755 | 新進 | 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 |
| MXEMexico Equity & Income Fund Inc | COM | 69,997 | $91.0 萬 | 0.3% | −5,516−7.3% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 200,104 | $94.5 萬 | 0.3% | −37,921−15.9% | 減碼 | 歷史 |
| PSUSPershing Square USA, Ltd. | COM SHS | 26,880 | $100.5 萬 | 0.3% | +26,880 | 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 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 39,424 | $101.6 萬 | 0.3% | +39,424 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 93,079 | $109.6 萬 | 0.3% | +3,000+3.3% | 加碼 | 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 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 381,877 | $115.7 萬 | 0.4% | −7,733−2.0% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 126,728 | $120.1 萬 | 0.4% | −76,480−37.6% | 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 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 103,541 | $130.8 萬 | 0.4% | −227,697−68.7% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 17,500 | $131.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 70,493 | $132.0 萬 | 0.4% | +37,893+116.2% | 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 |
| CETCentral Securities Corp | COM | 26,884 | $141.0 萬 | 0.4% | +1,765+7.0% | 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 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 163,459 | $156.9 萬 | 0.5% | +6,000+3.8% | 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 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 214,646 | $161.0 萬 | 0.5% | +15,079+7.6% | 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 |
| JHIJohn Hancock Investors Trust | COM | 131,272 | $174.9 萬 | 0.5% | +9,694+8.0% | 加碼 | 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 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 157,824 | $190.8 萬 | 0.6% | −60,836−27.8% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 175,575 | $197.7 萬 | 0.6% | −140,063−44.4% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 181,701 | $197.9 萬 | 0.6% | +3,651+2.1% | 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 |
| TEITempleton Emerging Markets Income Fund | COM | 300,664 | $202.6 萬 | 0.6% | +149,790+99.3% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 208,936 | $206.8 萬 | 0.6% | +28,348+15.7% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 89,127 | $209.8 萬 | 0.7% | −308,956−77.6% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 160,858 | $210.1 萬 | 0.7% | +141,815+744.7% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 157,254 | $214.2 萬 | 0.7% | +74,638+90.3% | 加碼 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 867,755 | $215.2 萬 | 0.7% | +582,569+204.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 232,722 | $218.1 萬 | 0.7% | −56,651−19.6% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 157,923 | $222.2 萬 | 0.7% | −36,709−18.9% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 238,938 | $228.7 萬 | 0.7% | +28,403+13.5% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 441,267 | $229.5 萬 | 0.7% | +114,956+35.2% | 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 |
| SWZTotal Return Securities Fund | COM | 393,170 | $233.5 萬 | 0.7% | +70,775+22.0% | 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 |
| PFLPIMCO Income Strategy Fund | COM | 295,080 | $234.7 萬 | 0.7% | +251,849+582.6% | 加碼 | 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 |