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 |
|---|---|---|---|---|---|---|---|---|
| JPC | NUVEEN PFD & INCOME OPPORTUN | $68.93万 | 0.22% | 87,000 | 87,000 | — | $68.93万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $67.28万 | 0.21% | 192,783 | 51,622 | 36.6% | $18.02万 | 重新持有 |
| — | CLOUGH GLOBAL DIVID & INCOME | $66.05万 | 0.21% | 99,473 | 62,156 | 166.6% | $41.27万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $61.00万 | 0.19% | 50,569 | 50,569 | — | $61.00万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $60.37万 | 0.19% | 45,699 | 22,268 | 95.0% | $29.42万 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $56.60万 | 0.18% | 120,933 | 106,599 | 743.7% | $49.89万 | 重新持有 |
| — | ALLSPRING UTILITIES AND HIGH | $55.05万 | 0.17% | 45,205 | 45,205 | — | $55.05万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $50.92万 | 0.16% | 39,317 | -84,034 | -68.1% | -$108.82万 | 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 |
| — | INVESCO HIGH INCOME TR II | $49.80万 | 0.16% | 47,881 | -4,969 | -9.4% | -$5.17万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $47.62万 | 0.15% | 26,210 | -41,800 | -61.5% | -$75.95万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $47.22万 | 0.15% | 36,660 | 3,763 | 11.4% | $4.85万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $45.15万 | 0.14% | 52,744 | 52,744 | — | $45.15万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $42.72万 | 0.13% | 20,669 | -36,343 | -63.7% | -$75.12万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.65万 | 0.13% | 7,145 | 7,145 | — | $42.65万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $40.56万 | 0.13% | 135,189 | 38,098 | 39.2% | $11.43万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $40.47万 | 0.13% | 549 | -33 | -5.7% | -$2.43万 | 减仓 |
| — | BANCROFT FD LTD | $39.33万 | 0.12% | 15,132 | -89 | -0.6% | -$2,313 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $39.27万 | 0.12% | 29,979 | -6,451 | -17.7% | -$8.45万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $38.12万 | 0.12% | 3,140 | 511 | 19.4% | $6.20万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $37.43万 | 0.12% | 29,245 | 17,291 | 144.6% | $22.13万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $37.36万 | 0.12% | 48,388 | -71,323 | -59.6% | -$55.06万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $36.56万 | 0.11% | 33,856 | -20,031 | -37.2% | -$21.63万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $36.05万 | 0.11% | 13,421 | -31,938 | -70.4% | -$85.79万 | 减仓 |
| — | MFS INTER INCOME TR | $35.08万 | 0.11% | 142,034 | -214,800 | -60.2% | -$53.06万 | 减仓 |
| MXF | MEXICO FD INC | $31.90万 | 0.10% | 14,588 | -5,500 | -27.4% | -$12.03万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $29.19万 | 0.09% | 25,429 | -2,552 | -9.1% | -$2.93万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $28.54万 | 0.09% | 57,309 | 9,000 | 18.6% | $4.48万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $26.56万 | 0.08% | 19,584 | -131,882 | -87.1% | -$178.83万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $25.57万 | 0.08% | 2,992 | 2,992 | — | $25.57万 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $24.48万 | 0.08% | 37,495 | -21,696 | -36.7% | -$14.17万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $22.82万 | 0.07% | 15,025 | -141,502 | -90.4% | -$214.94万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $22.06万 | 0.07% | 11,026 | -63,191 | -85.1% | -$126.45万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $21.55万 | 0.07% | 16,080 | 16,080 | — | $21.55万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $20.84万 | 0.07% | 7,355 | 7,355 | — | $20.84万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $20.38万 | 0.06% | 26,129 | 14,091 | 117.1% | $10.99万 | 加仓 |
| — | FRANKLIN UNVL TR | $20.06万 | 0.06% | 24,870 | -23,064 | -48.1% | -$18.60万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $19.28万 | 0.06% | 22,364 | -10,000 | -30.9% | -$8.62万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $18.84万 | 0.06% | 10,712 | -3,872 | -26.5% | -$6.81万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $17.50万 | 0.05% | 12,607 | -3,610 | -22.3% | -$5.01万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $16.76万 | 0.05% | 21,631 | -24,369 | -53.0% | -$18.88万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $14.73万 | 0.05% | 30,000 | -50,725 | -62.8% | -$24.90万 | 减仓 |
| — | NEW GERMANY FD INC | $14.02万 | 0.04% | 12,235 | -105,488 | -89.6% | -$120.89万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.44万 | 0.04% | 13,149 | -62,990 | -82.7% | -$64.38万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $12.50万 | 0.04% | 20,355 | -76,597 | -79.0% | -$47.03万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $11.47万 | 0.04% | 11,146 | -31,480 | -73.9% | -$32.39万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $10.40万 | 0.03% | 12,070 | -35,909 | -74.8% | -$30.95万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $7.15万 | 0.02% | 29,535 | -60,541 | -67.2% | -$14.65万 | 减仓 |
| 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 |