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 |
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $1,173.41万 | 3.68% | 2,073,169 | 2,073,169 | — | $1,173.41万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $1,118.81万 | 3.50% | 605,745 | 467,234 | 337.3% | $862.98万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $956.78万 | 3.00% | 1,646,776 | 698,253 | 73.6% | $405.69万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $895.74万 | 2.81% | 664,992 | 292,949 | 78.7% | $394.60万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $870.92万 | 2.73% | 519,128 | -96,536 | -15.7% | -$161.95万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $835.62万 | 2.62% | 1,527,646 | -306,161 | -16.7% | -$167.47万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $735.06万 | 2.30% | 328,741 | -6,114 | -1.8% | -$13.67万 | 减仓 |
| — | SOURCE CAPITAL | $707.78万 | 2.22% | 153,966 | 123,761 | 409.7% | $568.93万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $680.39万 | 2.13% | 437,829 | -30,779 | -6.6% | -$47.83万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $609.23万 | 1.91% | 309,881 | 291,408 | 1,577.5% | $572.91万 | 重新持有 |
| — | EUROPEAN EQUITY FD INC | $550.61万 | 1.72% | 500,778 | -7,539 | -1.5% | -$8.29万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $534.70万 | 1.67% | 298,716 | 12,228 | 4.3% | $21.89万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $526.09万 | 1.65% | 238,696 | -36,976 | -13.4% | -$81.50万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $521.79万 | 1.63% | 333,414 | 249,607 | 297.8% | $390.64万 | 重新持有 |
| GAM | GENERAL AMERN INVS CO INC | $518.29万 | 1.62% | 81,300 | 74,613 | 1,115.8% | $475.66万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $496.89万 | 1.56% | 257,328 | -149,994 | -36.8% | -$289.63万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $492.83万 | 1.54% | 590,213 | 9,841 | 1.7% | $8.22万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $482.22万 | 1.51% | 164,020 | 110,159 | 204.5% | $323.87万 | 加仓 |
| TWN | TAIWAN FD INC | $428.95万 | 1.34% | 44,603 | -378 | -0.8% | -$3.64万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $421.39万 | 1.32% | 287,837 | -108,531 | -27.4% | -$158.89万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $406.42万 | 1.27% | 335,881 | -19,031 | -5.4% | -$23.03万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $393.37万 | 1.23% | 355,669 | -28,283 | -7.4% | -$31.28万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $391.20万 | 1.23% | 520,207 | 329,650 | 173.0% | $247.90万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $390.23万 | 1.22% | 595,858 | 28,263 | 5.0% | $18.51万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $376.51万 | 1.18% | 301,450 | 188,687 | 167.3% | $235.67万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $376.17万 | 1.18% | 473,763 | 77,768 | 19.6% | $61.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $373.37万 | 1.17% | 52,403 | 52,403 | — | $373.37万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $367.33万 | 1.15% | 412,262 | -51,344 | -11.1% | -$45.75万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $349.82万 | 1.10% | 329,087 | 55,528 | 20.3% | $59.03万 | 加仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $337.45万 | 1.06% | 388,461 | 159,613 | 69.7% | $138.65万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $336.57万 | 1.05% | 163,703 | -448,880 | -73.3% | -$922.90万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $334.44万 | 1.05% | 464,551 | 88,921 | 23.7% | $64.02万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $329.52万 | 1.03% | 354,984 | -13,065 | -3.5% | -$12.13万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $328.56万 | 1.03% | 746,733 | 519,362 | 228.4% | $228.52万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $321.18万 | 1.01% | 4,290 | -419 | -8.9% | -$31.37万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $318.92万 | 1.00% | 428,074 | 124,460 | 41.0% | $92.72万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $314.63万 | 0.99% | 527,904 | 134,277 | 34.1% | $80.03万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $302.76万 | 0.95% | 210,544 | 195,812 | 1,329.2% | $281.58万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $295.60万 | 0.93% | 286,994 | 83,846 | 41.3% | $86.36万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $285.66万 | 0.89% | 308,151 | 58,198 | 23.3% | $53.95万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $284.46万 | 0.89% | 92,148 | -58,921 | -39.0% | -$181.89万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $268.34万 | 0.84% | 188,748 | -32,510 | -14.7% | -$46.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $261.54万 | 0.82% | 3,808 | 1,781 | 87.9% | $122.32万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $259.71万 | 0.81% | 182,508 | -13,523 | -6.9% | -$19.24万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $249.89万 | 0.78% | 259,227 | 62,007 | 31.4% | $59.77万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $241.93万 | 0.76% | 177,106 | -39,788 | -18.3% | -$54.35万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $240.70万 | 0.75% | 184,023 | 60,065 | 48.5% | $78.57万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $236.65万 | 0.74% | 425,590 | -148,096 | -25.8% | -$82.35万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $234.66万 | 0.74% | 295,080 | 251,849 | 582.6% | $200.28万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $233.87万 | 0.73% | 642,498 | 129,524 | 25.2% | $47.15万 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND | $233.54万 | 0.73% | 393,170 | 70,775 | 22.0% | $42.04万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $230.75万 | 0.72% | 158,702 | -209,837 | -56.9% | -$305.10万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $229.46万 | 0.72% | 441,267 | 114,956 | 35.2% | $59.78万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $228.66万 | 0.72% | 238,938 | 28,403 | 13.5% | $27.18万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $222.20万 | 0.70% | 157,923 | -36,709 | -18.9% | -$51.65万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $218.06万 | 0.68% | 232,722 | -56,651 | -19.6% | -$53.08万 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $215.20万 | 0.67% | 867,755 | 582,569 | 204.3% | $144.48万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $214.18万 | 0.67% | 157,254 | 74,638 | 90.3% | $101.66万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $210.08万 | 0.66% | 160,858 | 141,815 | 744.7% | $185.21万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $209.81万 | 0.66% | 89,127 | -308,956 | -77.6% | -$727.28万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $206.85万 | 0.65% | 208,936 | 28,348 | 15.7% | $28.06万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $202.65万 | 0.63% | 300,664 | 149,790 | 99.3% | $100.96万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $198.92万 | 0.62% | 98,818 | 21,024 | 27.0% | $42.32万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $197.87万 | 0.62% | 181,701 | 3,651 | 2.1% | $3.98万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $197.70万 | 0.62% | 175,575 | -140,063 | -44.4% | -$157.71万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $190.81万 | 0.60% | 157,824 | -60,836 | -27.8% | -$73.55万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $187.81万 | 0.59% | 97,919 | -48,270 | -33.0% | -$92.58万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $174.85万 | 0.55% | 131,272 | 9,694 | 8.0% | $12.91万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $171.11万 | 0.54% | 206,902 | -40,518 | -16.4% | -$33.51万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $160.98万 | 0.50% | 214,646 | 15,079 | 7.6% | $11.31万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $157.10万 | 0.49% | 271,335 | -187,557 | -40.9% | -$108.60万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $156.92万 | 0.49% | 163,459 | 6,000 | 3.8% | $5.76万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $155.53万 | 0.49% | 392,761 | 92,366 | 30.7% | $36.58万 | 加仓 |
| CET | CENTRAL SECS CORP | $141.00万 | 0.44% | 26,884 | 1,765 | 7.0% | $9.26万 | 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 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $132.03万 | 0.41% | 70,493 | 37,893 | 116.2% | $70.97万 | 加仓 |
| KF | KOREA FD INC | $131.62万 | 0.41% | 17,500 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $130.77万 | 0.41% | 103,541 | -227,697 | -68.7% | -$287.58万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $127.61万 | 0.40% | 208,507 | 131,241 | 169.9% | $80.32万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $120.14万 | 0.38% | 126,728 | -76,480 | -37.6% | -$72.50万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $115.71万 | 0.36% | 381,877 | -7,733 | -2.0% | -$2.34万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $113.57万 | 0.36% | 85,176 | -43,354 | -33.7% | -$57.81万 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $109.65万 | 0.34% | 93,079 | 3,000 | 3.3% | $3.53万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $101.60万 | 0.32% | 39,424 | 39,424 | — | $101.60万 | 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 |
| PSUS | PERSHING SQUARE USA LTD | $100.48万 | 0.31% | 26,880 | 26,880 | — | $100.48万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $94.49万 | 0.30% | 200,104 | -37,921 | -15.9% | -$17.91万 | 减仓 |
| — | MEXICO EQUITY & INCOME FD | $91.04万 | 0.29% | 69,997 | -5,516 | -7.3% | -$7.17万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $89.95万 | 0.28% | 54,881 | 8,586 | 18.5% | $14.07万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $89.70万 | 0.28% | 22,755 | 12,179 | 115.2% | $48.01万 | 重新持有 |
| 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 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $85.93万 | 0.27% | 87,594 | -120,366 | -57.9% | -$118.08万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $85.03万 | 0.27% | 15,785 | -85,123 | -84.4% | -$458.56万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $83.03万 | 0.26% | 144,643 | 27,317 | 23.3% | $15.68万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $77.47万 | 0.24% | 36,611 | -56,326 | -60.6% | -$119.19万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $76.26万 | 0.24% | 59,775 | -148,786 | -71.3% | -$189.82万 | 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 |
| — | WSTRN AST GLBL CORP OPP FD I | $74.29万 | 0.23% | 69,235 | -50,808 | -42.3% | -$54.52万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $70.98万 | 0.22% | 219,756 | 219,756 | — | $70.98万 | 新建仓 |
| — | EATON VANCE SHORT DURATION D | $68.93万 | 0.22% | 63,944 | -60,369 | -48.6% | -$65.08万 | 减仓 |