Shaker Financial Services, LLC
Arlington VA · SEC CIK 0001511794
$2.87亿2026Q1 申报市值
145持仓数
25.3%前十大占比 · 第一大 3.7%
12 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ETG 加仓+$647.03万
XSSPX 重新持有+$517.78万
CSQ 加仓+$490.85万
XAODX 加仓+$326.44万
STEW 加仓+$304.12万
2026Q1 卖出最多 按季末市值估算
RMT 减仓-$490.08万
CET 减仓-$410.19万
ADX 清仓-$383.36万
NUVEEN DOW 30 DY 清仓-$304.00万
ETV 减仓-$276.58万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | -164,389 | -100.0% | -$383.36万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -199,214 | -100.0% | -$304.00万 | 清仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $0 | 0.00% | 0 | -103,019 | -100.0% | -$243.74万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -121,640 | -100.0% | -$178.81万 | 清仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $0 | 0.00% | 0 | -167,347 | -100.0% | -$177.89万 | 清仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $0 | 0.00% | 0 | -136,680 | -100.0% | -$162.06万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -100,319 | -100.0% | -$155.54万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LMP CAP & INCOME FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMF | TEMPLETON EMERGING MKTS FD | $0 | 0.00% | 0 | -65,060 | -100.0% | -$110.80万 | 清仓 |
| MMT | MFS MULTIMARKET INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -80,004 | -100.0% | -$89.12万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -183,519 | -100.0% | -$88.09万 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -40,372 | -100.0% | -$80.18万 | 清仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -48,854 | -100.0% | -$57.41万 | 清仓 |
| — | BLACKROCK FLOATING RATE INC | $0 | 0.00% | 0 | -49,850 | -100.0% | -$56.48万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPT | PUTNAM PREMIER INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -101,282 | -100.0% | -$44.36万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -31,319 | -100.0% | -$43.09万 | 清仓 |
| — | HIGH INCOME SECS FD | $0 | 0.00% | 0 | -69,164 | -100.0% | -$42.54万 | 清仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $0 | 0.00% | 0 | -72,979 | -100.0% | -$40.55万 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -54,000 | -100.0% | -$40.18万 | 清仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTO | HANCOCK JOHN FINL OPPTYS FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -20,335 | -100.0% | -$28.79万 | 清仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $0 | 0.00% | 0 | -19,906 | -100.0% | -$27.06万 | 清仓 |
| — | INVESCO BD FD | $0 | 0.00% | 0 | -10,896 | -100.0% | -$16.79万 | 清仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | 0.00% | 0 | -10,921 | -100.0% | -$12.87万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -19,241 | -100.0% | -$12.12万 | 清仓 |
| — | GABELLI CONV & INC SECS FD I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOYA EMERGING MKTS HIGH DIVI | $8.02万 | 0.03% | 12,038 | -65,187 | -84.4% | -$43.42万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $15.24万 | 0.05% | 11,954 | -93,285 | -88.6% | -$118.94万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $18.66万 | 0.07% | 13,793 | -123,335 | -89.9% | -$166.87万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $20.81万 | 0.07% | 16,217 | -79,110 | -83.0% | -$101.50万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $21.51万 | 0.07% | 14,732 | -13,805 | -48.4% | -$20.16万 | 重新持有 |
| — | VIRTUS CONVERTIBLE & INCOME | $21.70万 | 0.08% | 14,584 | -31,902 | -68.6% | -$47.47万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $22.09万 | 0.08% | 37,317 | -48,797 | -56.7% | -$28.89万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $22.34万 | 0.08% | 90,076 | -54,109 | -37.5% | -$13.42万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $23.74万 | 0.08% | 9,000 | 9,000 | — | $23.74万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $24.11万 | 0.08% | 48,309 | -44,112 | -47.7% | -$22.01万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $24.58万 | 0.09% | 11,623 | -43,243 | -78.8% | -$91.44万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $24.78万 | 0.09% | 32,364 | -17,137 | -34.6% | -$13.12万 | 重新持有 |
| — | PGIM HIGH YIELD BOND FUND IN | $25.06万 | 0.09% | 19,043 | 19,043 | — | $25.06万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $26.13万 | 0.09% | 23,431 | -6,216 | -21.0% | -$6.93万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.33万 | 0.09% | 2,629 | 2,629 | — | $26.33万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $28.93万 | 0.10% | 16,260 | -5,295 | -24.6% | -$9.42万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $29.15万 | 0.10% | 21,325 | -202,328 | -90.5% | -$276.58万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $30.39万 | 0.11% | 27,981 | -105,091 | -79.0% | -$114.13万 | 减仓 |
| — | BANCROFT FD LTD | $32.79万 | 0.11% | 15,221 | -12,467 | -45.0% | -$26.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $33.59万 | 0.12% | 582 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $34.51万 | 0.12% | 59,191 | -127,026 | -68.2% | -$74.06万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $34.58万 | 0.12% | 43,231 | 43,231 | — | $34.58万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $35.60万 | 0.12% | 46,000 | -67,966 | -59.6% | -$52.60万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $36.13万 | 0.13% | 47,979 | -36,162 | -43.0% | -$27.23万 | 减仓 |
| — | FRANKLIN UNVL TR | $38.40万 | 0.13% | 47,934 | 32,178 | 204.2% | $25.77万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $39.10万 | 0.14% | 6,687 | -22,500 | -77.1% | -$131.56万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $39.71万 | 0.14% | 80,725 | -17,661 | -18.0% | -$8.69万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $40.66万 | 0.14% | 36,430 | 15,496 | 74.0% | $17.29万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $40.96万 | 0.14% | 42,626 | -8,200 | -16.1% | -$7.88万 | 减仓 |
| MXF | MEXICO FD INC | $42.04万 | 0.15% | 20,088 | 5,500 | 37.7% | $11.51万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $42.31万 | 0.15% | 32,897 | -120,108 | -78.5% | -$154.46万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $42.98万 | 0.15% | 35,534 | -2,804 | -7.3% | -$3.39万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $43.04万 | 0.15% | 77,266 | -67,006 | -46.4% | -$37.32万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $44.38万 | 0.15% | 40,271 | -23,299 | -36.7% | -$25.68万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $50.98万 | 0.18% | 22,800 | 22,800 | — | $50.98万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $52.44万 | 0.18% | 42,232 | -109,178 | -72.1% | -$135.58万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $53.38万 | 0.19% | 52,850 | 2,574 | 5.1% | $2.60万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $54.77万 | 0.19% | 32,600 | 32,600 | — | $54.77万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $55.26万 | 0.19% | 96,952 | -207,532 | -68.2% | -$118.29万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $57.82万 | 0.20% | 53,887 | -13,125 | -19.6% | -$14.08万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $63.23万 | 0.22% | 39,300 | 7,142 | 22.2% | $11.49万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $63.47万 | 0.22% | 117,326 | 48,186 | 69.7% | $26.07万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $66.36万 | 0.23% | 46,212 | -6,440 | -12.2% | -$9.25万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $68.08万 | 0.24% | 61,335 | 22,859 | 59.4% | $25.37万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $73.01万 | 0.25% | 285,186 | 132,916 | 87.3% | $34.03万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $74.16万 | 0.26% | 46,295 | -125,596 | -73.1% | -$201.20万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $76.90万 | 0.27% | 76,139 | 22,578 | 42.2% | $22.80万 | 加仓 |
| KF | KOREA FD INC | $78.58万 | 0.27% | 17,500 | 10,000 | 133.3% | $44.90万 | 加仓 |
| — | MFS INTER INCOME TR | $89.57万 | 0.31% | 356,834 | 222,743 | 166.1% | $55.91万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $89.97万 | 0.31% | 82,616 | 82,616 | — | $89.97万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $90.68万 | 0.32% | 150,874 | -28,803 | -16.0% | -$17.31万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $91.68万 | 0.32% | 138,908 | -55,360 | -28.5% | -$36.54万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $91.82万 | 0.32% | 119,711 | 9,448 | 8.6% | $7.25万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $92.79万 | 0.32% | 68,329 | 48,829 | 250.4% | $66.31万 | 加仓 |
| — | MEXICO EQUITY & INCOME FD | $97.41万 | 0.34% | 75,513 | 0 | 0.0% | — | 不变 |
| JOF | JAPAN SMALLER CAPITALIZATION | $98.19万 | 0.34% | 90,079 | -3,602 | -3.8% | -$3.93万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $105.96万 | 0.37% | 45,359 | -22,163 | -32.8% | -$51.77万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $110.21万 | 0.38% | 238,025 | 238,025 | — | $110.21万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $110.65万 | 0.39% | 389,610 | 270,521 | 227.2% | $76.83万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $111.64万 | 0.39% | 86,744 | 49,658 | 133.9% | $63.91万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $114.79万 | 0.40% | 157,459 | 63,128 | 66.9% | $46.02万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $119.56万 | 0.42% | 300,395 | -103,258 | -25.6% | -$41.10万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $119.90万 | 0.42% | 68,010 | -36,264 | -34.8% | -$63.93万 | 减仓 |
| — | NEW GERMANY FD INC | $120.31万 | 0.42% | 117,723 | -3,311 | -2.7% | -$3.38万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $120.75万 | 0.42% | 74,217 | -41,202 | -35.7% | -$67.04万 | 减仓 |