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 |
|---|---|---|---|---|---|---|---|---|
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,048.74万 | 3.66% | 612,583 | 286,709 | 88.0% | $490.85万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $931.27万 | 3.25% | 615,664 | 54,947 | 9.8% | $83.11万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $871.06万 | 3.04% | 1,833,807 | 286,132 | 18.5% | $135.91万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $800.94万 | 2.79% | 398,083 | 321,586 | 420.4% | $647.03万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $683.10万 | 2.38% | 334,855 | 48,275 | 16.8% | $98.48万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $675.73万 | 2.36% | 468,608 | -25,806 | -5.2% | -$37.21万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $654.57万 | 2.28% | 407,322 | 322,204 | 378.5% | $517.78万 | 重新持有 |
| EOS | EATON VANCE ENHANCED EQUITY | $564.02万 | 1.97% | 275,672 | 90,687 | 49.0% | $185.55万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $526.43万 | 1.83% | 948,523 | -137,557 | -12.7% | -$76.34万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $511.93万 | 1.78% | 372,043 | 121,464 | 48.5% | $167.13万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $508.22万 | 1.77% | 368,539 | 159,359 | 76.2% | $219.76万 | 加仓 |
| — | EUROPEAN EQUITY FD INC | $502.73万 | 1.75% | 508,317 | 6,200 | 1.2% | $6.13万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $489.89万 | 1.71% | 286,488 | 177,849 | 163.7% | $304.12万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $482.87万 | 1.68% | 580,372 | 141,268 | 32.2% | $117.53万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $448.29万 | 1.56% | 396,368 | -433,314 | -52.2% | -$490.08万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $415.82万 | 1.45% | 383,952 | -11,206 | -2.8% | -$12.14万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $413.47万 | 1.44% | 354,912 | 133,424 | 60.2% | $155.44万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $412.49万 | 1.44% | 447,870 | 354,436 | 379.3% | $326.44万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $402.79万 | 1.40% | 331,238 | 86,741 | 35.5% | $105.48万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $402.60万 | 1.40% | 151,069 | 37,059 | 32.5% | $98.76万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $382.74万 | 1.33% | 100,908 | 20,041 | 24.8% | $76.02万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $370.83万 | 1.29% | 567,595 | -19,234 | -3.3% | -$12.57万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $347.20万 | 1.21% | 315,638 | 7,509 | 2.4% | $8.26万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $337.95万 | 1.18% | 573,686 | -110,422 | -16.1% | -$65.05万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $336.58万 | 1.17% | 463,606 | -221,092 | -32.3% | -$160.51万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $334.44万 | 1.17% | 368,049 | 20,201 | 5.8% | $18.36万 | 加仓 |
| — | MFS CHARTER INCOME TR | $323.39万 | 1.13% | 533,655 | 132,817 | 33.1% | $80.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $307.09万 | 1.07% | 4,709 | -3,072 | -39.5% | -$200.34万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $304.94万 | 1.06% | 221,258 | 187,469 | 554.8% | $258.38万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $303.73万 | 1.06% | 395,995 | 87,703 | 28.4% | $67.27万 | 加仓 |
| TY | TRI CONTL CORP | $295.88万 | 1.03% | 93,663 | 23,218 | 33.0% | $73.35万 | 加仓 |
| TWN | TAIWAN FD INC | $295.71万 | 1.03% | 44,981 | 5,648 | 14.4% | $37.13万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $292.16万 | 1.02% | 273,559 | 42,365 | 18.3% | $45.25万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $273.96万 | 0.95% | 146,189 | -1,295 | -0.9% | -$2.43万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $273.46万 | 0.95% | 289,373 | 50,314 | 21.0% | $47.55万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $270.93万 | 0.94% | 194,632 | 8,851 | 4.8% | $12.32万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $267.53万 | 0.93% | 458,892 | -36,117 | -7.3% | -$21.06万 | 减仓 |
| — | ROYCE GLOBAL TRUST INC | $261.94万 | 0.91% | 196,031 | 2,962 | 1.5% | $3.96万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $259.80万 | 0.91% | 375,630 | 269,830 | 255.0% | $186.62万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $257.43万 | 0.90% | 208,561 | -22,900 | -9.9% | -$28.27万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $241.84万 | 0.84% | 216,894 | 33,750 | 18.4% | $37.63万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $239.65万 | 0.84% | 218,660 | 44,589 | 25.6% | $48.87万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $239.34万 | 0.83% | 111,789 | 80,890 | 261.8% | $173.19万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $232.24万 | 0.81% | 393,627 | -30,247 | -7.1% | -$17.85万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $229.93万 | 0.80% | 138,511 | -42,838 | -23.6% | -$71.11万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $217.39万 | 0.76% | 303,614 | 123,230 | 68.3% | $88.23万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $206.92万 | 0.72% | 200,442 | -84,420 | -29.6% | -$87.15万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $206.60万 | 0.72% | 203,148 | -11,045 | -5.2% | -$11.23万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $203.57万 | 0.71% | 151,466 | 18,254 | 13.7% | $24.53万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $202.14万 | 0.70% | 247,420 | -166,683 | -40.3% | -$136.18万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $197.38万 | 0.69% | 156,527 | -65,342 | -29.5% | -$82.40万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $193.86万 | 0.68% | 203,208 | -262,709 | -56.4% | -$250.62万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $191.71万 | 0.67% | 228,848 | 115,037 | 101.1% | $96.37万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $191.18万 | 0.67% | 322,395 | 186,197 | 136.7% | $110.41万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $188.91万 | 0.66% | 178,050 | 73,728 | 70.7% | $78.23万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $186.21万 | 0.65% | 512,974 | -100,789 | -16.4% | -$36.59万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $185.60万 | 0.65% | 92,937 | -965 | -1.0% | -$1.93万 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $184.22万 | 0.64% | 249,953 | 51,004 | 25.6% | $37.59万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $181.48万 | 0.63% | 210,535 | 113,453 | 116.9% | $97.80万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $180.09万 | 0.63% | 207,960 | -57,158 | -21.6% | -$49.50万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $173.16万 | 0.60% | 197,220 | -40,112 | -16.9% | -$35.22万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $172.64万 | 0.60% | 180,588 | 38,057 | 26.7% | $36.38万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $172.09万 | 0.60% | 137,454 | -29,504 | -17.7% | -$36.94万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $170.55万 | 0.59% | 65,899 | 65,899 | — | $170.55万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $168.21万 | 0.59% | 123,958 | -1,792 | -1.4% | -$2.43万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $166.42万 | 0.58% | 326,311 | -267,743 | -45.1% | -$136.55万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $166.19万 | 0.58% | 128,530 | 128,530 | — | $166.19万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $161.59万 | 0.56% | 123,351 | 9,086 | 8.0% | $11.90万 | 加仓 |
| — | HANCOCK JOHN INVT TR II | $156.96万 | 0.55% | 121,578 | -15,546 | -11.3% | -$20.07万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $153.02万 | 0.53% | 62,331 | -108,982 | -63.6% | -$267.55万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $153.02万 | 0.53% | 190,557 | 153,252 | 410.8% | $123.06万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $150.84万 | 0.53% | 77,794 | 5,607 | 7.8% | $10.87万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $147.28万 | 0.51% | 199,567 | -93,837 | -32.0% | -$69.25万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $145.05万 | 0.51% | 53,861 | -19,931 | -27.0% | -$53.67万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $141.97万 | 0.49% | 112,763 | 112,763 | — | $141.97万 | 新建仓 |
| — | SOURCE CAPITAL | $139.91万 | 0.49% | 30,205 | 10,881 | 56.3% | $50.40万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $132.89万 | 0.46% | 124,313 | 5,580 | 4.7% | $5.97万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $129.17万 | 0.45% | 120,043 | 25,107 | 26.4% | $27.02万 | 加仓 |
| CET | CENTRAL SECS CORP | $124.74万 | 0.43% | 25,119 | -82,601 | -76.7% | -$410.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $121.12万 | 0.42% | 2,027 | 2,027 | — | $121.12万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $120.75万 | 0.42% | 74,217 | -41,202 | -35.7% | -$67.04万 | 减仓 |
| — | NEW GERMANY FD INC | $120.31万 | 0.42% | 117,723 | -3,311 | -2.7% | -$3.38万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $119.90万 | 0.42% | 68,010 | -36,264 | -34.8% | -$63.93万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $119.56万 | 0.42% | 300,395 | -103,258 | -25.6% | -$41.10万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $114.79万 | 0.40% | 157,459 | 63,128 | 66.9% | $46.02万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $111.64万 | 0.39% | 86,744 | 49,658 | 133.9% | $63.91万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $110.65万 | 0.39% | 389,610 | 270,521 | 227.2% | $76.83万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $110.21万 | 0.38% | 238,025 | 238,025 | — | $110.21万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $105.96万 | 0.37% | 45,359 | -22,163 | -32.8% | -$51.77万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $98.19万 | 0.34% | 90,079 | -3,602 | -3.8% | -$3.93万 | 减仓 |
| — | MEXICO EQUITY & INCOME FD | $97.41万 | 0.34% | 75,513 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $92.79万 | 0.32% | 68,329 | 48,829 | 250.4% | $66.31万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $91.82万 | 0.32% | 119,711 | 9,448 | 8.6% | $7.25万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $91.68万 | 0.32% | 138,908 | -55,360 | -28.5% | -$36.54万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $90.68万 | 0.32% | 150,874 | -28,803 | -16.0% | -$17.31万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $89.97万 | 0.31% | 82,616 | 82,616 | — | $89.97万 | 新建仓 |
| — | MFS INTER INCOME TR | $89.57万 | 0.31% | 356,834 | 222,743 | 166.1% | $55.91万 | 加仓 |
| KF | KOREA FD INC | $78.58万 | 0.27% | 17,500 | 10,000 | 133.3% | $44.90万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $76.90万 | 0.27% | 76,139 | 22,578 | 42.2% | $22.80万 | 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 |