Shaker Financial Services, LLC
Arlington VA · SEC CIK 0001511794
$3.19亿2026Q2 申报市值
148持仓数
26.9%前十大占比 · 第一大 3.7%
13 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GAB 新建仓+$1,173.41万
RVT 加仓+$862.98万
EOI 重新持有+$572.91万
SOURCE CAPITAL 加仓+$568.93万
GAM 加仓+$475.66万
2026Q2 卖出最多 按季末市值估算
CSQ 减仓-$922.90万
ETG 减仓-$727.28万
QQQX 重新持有-$478.59万
STK 减仓-$458.56万
XAODX 清仓-$412.49万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0.00% | 0 | -447,870 | -100.0% | -$412.49万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -533,655 | -100.0% | -$323.39万 | 清仓 |
| TY | TRI CONTL CORP | $0 | 0.00% | 0 | -93,663 | -100.0% | -$295.88万 | 清仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $0 | 0.00% | 0 | -111,789 | -100.0% | -$239.34万 | 清仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $0 | 0.00% | 0 | -200,442 | -100.0% | -$206.92万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -65,899 | -100.0% | -$170.55万 | 清仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $0 | 0.00% | 0 | -62,331 | -100.0% | -$153.02万 | 清仓 |
| NBXG | NEUBERGER NEXT GENERATION | $0 | 0.00% | 0 | -86,744 | -100.0% | -$111.64万 | 清仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $0 | 0.00% | 0 | -68,329 | -100.0% | -$92.79万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -138,908 | -100.0% | -$91.68万 | 清仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $0 | 0.00% | 0 | -61,335 | -100.0% | -$68.08万 | 清仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $0 | 0.00% | 0 | -46,212 | -100.0% | -$66.36万 | 清仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $0 | 0.00% | 0 | -39,300 | -100.0% | -$63.23万 | 清仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $0 | 0.00% | 0 | -42,232 | -100.0% | -$52.44万 | 清仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $0 | 0.00% | 0 | -22,800 | -100.0% | -$50.98万 | 清仓 |
| — | BLACKROCK FLOATING RATE INCO | $0 | 0.00% | 0 | -40,271 | -100.0% | -$44.38万 | 清仓 |
| — | WESTERN ASSET INVESTMENT GRA | $0 | 0.00% | 0 | -35,534 | -100.0% | -$42.98万 | 清仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $0 | 0.00% | 0 | -21,325 | -100.0% | -$29.15万 | 清仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $0 | 0.00% | 0 | -16,260 | -100.0% | -$28.93万 | 清仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $0 | 0.00% | 0 | -11,623 | -100.0% | -$24.58万 | 清仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -9,000 | -100.0% | -$23.74万 | 清仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $0 | 0.00% | 0 | -13,793 | -100.0% | -$18.66万 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $7.15万 | 0.02% | 29,535 | -60,541 | -67.2% | -$14.65万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $10.40万 | 0.03% | 12,070 | -35,909 | -74.8% | -$30.95万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $11.47万 | 0.04% | 11,146 | -31,480 | -73.9% | -$32.39万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $12.50万 | 0.04% | 20,355 | -76,597 | -79.0% | -$47.03万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.44万 | 0.04% | 13,149 | -62,990 | -82.7% | -$64.38万 | 减仓 |
| — | NEW GERMANY FD INC | $14.02万 | 0.04% | 12,235 | -105,488 | -89.6% | -$120.89万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $14.73万 | 0.05% | 30,000 | -50,725 | -62.8% | -$24.90万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $16.76万 | 0.05% | 21,631 | -24,369 | -53.0% | -$18.88万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $17.50万 | 0.05% | 12,607 | -3,610 | -22.3% | -$5.01万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $18.84万 | 0.06% | 10,712 | -3,872 | -26.5% | -$6.81万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $19.28万 | 0.06% | 22,364 | -10,000 | -30.9% | -$8.62万 | 减仓 |
| — | FRANKLIN UNVL TR | $20.06万 | 0.06% | 24,870 | -23,064 | -48.1% | -$18.60万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $20.38万 | 0.06% | 26,129 | 14,091 | 117.1% | $10.99万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $20.84万 | 0.07% | 7,355 | 7,355 | — | $20.84万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $21.55万 | 0.07% | 16,080 | 16,080 | — | $21.55万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $22.06万 | 0.07% | 11,026 | -63,191 | -85.1% | -$126.45万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $22.82万 | 0.07% | 15,025 | -141,502 | -90.4% | -$214.94万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $24.48万 | 0.08% | 37,495 | -21,696 | -36.7% | -$14.17万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $25.57万 | 0.08% | 2,992 | 2,992 | — | $25.57万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $26.56万 | 0.08% | 19,584 | -131,882 | -87.1% | -$178.83万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $28.54万 | 0.09% | 57,309 | 9,000 | 18.6% | $4.48万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $29.19万 | 0.09% | 25,429 | -2,552 | -9.1% | -$2.93万 | 减仓 |
| MXF | MEXICO FD INC | $31.90万 | 0.10% | 14,588 | -5,500 | -27.4% | -$12.03万 | 减仓 |
| — | MFS INTER INCOME TR | $35.08万 | 0.11% | 142,034 | -214,800 | -60.2% | -$53.06万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $36.05万 | 0.11% | 13,421 | -31,938 | -70.4% | -$85.79万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $36.56万 | 0.11% | 33,856 | -20,031 | -37.2% | -$21.63万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $37.36万 | 0.12% | 48,388 | -71,323 | -59.6% | -$55.06万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $37.43万 | 0.12% | 29,245 | 17,291 | 144.6% | $22.13万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $38.12万 | 0.12% | 3,140 | 511 | 19.4% | $6.20万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $39.27万 | 0.12% | 29,979 | -6,451 | -17.7% | -$8.45万 | 减仓 |
| — | BANCROFT FD LTD | $39.33万 | 0.12% | 15,132 | -89 | -0.6% | -$2,313 | 减仓 |
| QQQ | INVESCO QQQ TR | $40.47万 | 0.13% | 549 | -33 | -5.7% | -$2.43万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $40.56万 | 0.13% | 135,189 | 38,098 | 39.2% | $11.43万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.65万 | 0.13% | 7,145 | 7,145 | — | $42.65万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $42.72万 | 0.13% | 20,669 | -36,343 | -63.7% | -$75.12万 | 重新持有 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $45.15万 | 0.14% | 52,744 | 52,744 | — | $45.15万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $47.22万 | 0.15% | 36,660 | 3,763 | 11.4% | $4.85万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $47.62万 | 0.15% | 26,210 | -41,800 | -61.5% | -$75.95万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $49.80万 | 0.16% | 47,881 | -4,969 | -9.4% | -$5.17万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $49.81万 | 0.16% | 75,815 | -105,784 | -58.3% | -$69.50万 | 重新持有 |
| — | HANCOCK JOHN PREM DIVID FD | $50.92万 | 0.16% | 39,317 | -84,034 | -68.1% | -$108.82万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH | $55.05万 | 0.17% | 45,205 | 45,205 | — | $55.05万 | 新建仓 |
| — | GABELLI CONV & INC SECS FD I | $56.60万 | 0.18% | 120,933 | 106,599 | 743.7% | $49.89万 | 重新持有 |
| — | ELLSWORTH GROWTH & INCOME FD | $60.37万 | 0.19% | 45,699 | 22,268 | 95.0% | $29.42万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $61.00万 | 0.19% | 50,569 | 50,569 | — | $61.00万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $66.05万 | 0.21% | 99,473 | 62,156 | 166.6% | $41.27万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $67.28万 | 0.21% | 192,783 | 51,622 | 36.6% | $18.02万 | 重新持有 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $68.93万 | 0.22% | 87,000 | 87,000 | — | $68.93万 | 新建仓 |
| — | EATON VANCE SHORT DURATION D | $68.93万 | 0.22% | 63,944 | -60,369 | -48.6% | -$65.08万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $70.98万 | 0.22% | 219,756 | 219,756 | — | $70.98万 | 新建仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $74.29万 | 0.23% | 69,235 | -50,808 | -42.3% | -$54.52万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $75.33万 | 0.24% | 61,196 | 13,587 | 28.5% | $16.73万 | 重新持有 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $76.26万 | 0.24% | 59,775 | -148,786 | -71.3% | -$189.82万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $77.47万 | 0.24% | 36,611 | -56,326 | -60.6% | -$119.19万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $83.03万 | 0.26% | 144,643 | 27,317 | 23.3% | $15.68万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $85.03万 | 0.27% | 15,785 | -85,123 | -84.4% | -$458.56万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $85.93万 | 0.27% | 87,594 | -120,366 | -57.9% | -$118.08万 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $88.43万 | 0.28% | 42,030 | 5,600 | 15.4% | $11.78万 | 重新持有 |
| BTO | HANCOCK JOHN FINL OPPTYS | $89.70万 | 0.28% | 22,755 | 12,179 | 115.2% | $48.01万 | 重新持有 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $89.95万 | 0.28% | 54,881 | 8,586 | 18.5% | $14.07万 | 加仓 |
| — | MEXICO EQUITY & INCOME FD | $91.04万 | 0.29% | 69,997 | -5,516 | -7.3% | -$7.17万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $94.49万 | 0.30% | 200,104 | -37,921 | -15.9% | -$17.91万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $100.48万 | 0.31% | 26,880 | 26,880 | — | $100.48万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $101.18万 | 0.32% | 80,816 | -56,638 | -41.2% | -$70.91万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $101.60万 | 0.32% | 39,424 | 39,424 | — | $101.60万 | 新建仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $109.65万 | 0.34% | 93,079 | 3,000 | 3.3% | $3.53万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $113.57万 | 0.36% | 85,176 | -43,354 | -33.7% | -$57.81万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $115.71万 | 0.36% | 381,877 | -7,733 | -2.0% | -$2.34万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $120.14万 | 0.38% | 126,728 | -76,480 | -37.6% | -$72.50万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $127.61万 | 0.40% | 208,507 | 131,241 | 169.9% | $80.32万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $130.77万 | 0.41% | 103,541 | -227,697 | -68.7% | -$287.58万 | 减仓 |
| KF | KOREA FD INC | $131.62万 | 0.41% | 17,500 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $132.03万 | 0.41% | 70,493 | 37,893 | 116.2% | $70.97万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $135.93万 | 0.43% | 45,069 | -158,681 | -77.9% | -$478.59万 | 重新持有 |
| CET | CENTRAL SECS CORP | $141.00万 | 0.44% | 26,884 | 1,765 | 7.0% | $9.26万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $155.53万 | 0.49% | 392,761 | 92,366 | 30.7% | $36.58万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $156.92万 | 0.49% | 163,459 | 6,000 | 3.8% | $5.76万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $157.10万 | 0.49% | 271,335 | -187,557 | -40.9% | -$108.60万 | 减仓 |