Shaker Financial Services, LLC 13F 持仓 · 2026年Q2
Shaker Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 3.19 亿美元。前几大持仓：GAB（3.68%）、RVT（3.50%）、USA（3.00%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GAB | GABELLI EQUITY TR INC | $11.7M | 3.68% | 2.1M | 新建仓 |
| 2 | RVT | ROYCE SMALL CAP TRUST INC | $11.2M | 3.50% | 605,745 | 增持 |
| 3 | USA | LIBERTY ALL STAR EQUITY FD | $9.6M | 3.00% | 1.6M | 增持 |
| 4 | SPE | SPECIAL OPPORTUNITIES FD INC | $9.0M | 2.81% | 664,992 | 增持 |
| 5 | JCE | NUVEEN CORE EQUITY ALPHA FD | $8.7M | 2.73% | 519,128 | 减持 |
| 6 | ASG | LIBERTY ALL-STAR GROWTH FD I | $8.4M | 2.62% | 1.5M | 减持 |
| 7 | FFA | FIRST TR ENHANCED EQUITY | $7.4M | 2.30% | 328,741 | 减持 |
| 8 | SOR | SOURCE CAPITAL | $7.1M | 2.22% | 153,966 | 增持 |
| 9 | ETB | EATON VANCE TAX MNGED BUY WR | $6.8M | 2.13% | 437,829 | 减持 |
| 10 | EOI | EATON VANCE ENHANCED EQUITY | $6.1M | 1.91% | 309,881 | 新建仓 |
| 11 | EEA | EUROPEAN EQUITY FD INC | $5.5M | 1.72% | 500,778 | 减持 |
| 12 | STEW | SRH TOTAL RETURN FUND INC | $5.3M | 1.67% | 298,716 | 增持 |
| 13 | EOS | EATON VANCE ENHANCED EQUITY | $5.3M | 1.65% | 238,696 | 减持 |
| 14 | SCD | LMP CAP & INCOME FD INC | $5.2M | 1.63% | 333,414 | 新建仓 |
| 15 | GAM | GENERAL AMERN INVS CO INC | $5.2M | 1.62% | 81,300 | 增持 |
| 16 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $5.0M | 1.56% | 257,328 | 减持 |
| 17 | SABA | SABA CAPITAL INCOME & OPPORT | $4.9M | 1.54% | 590,213 | 增持 |
| 18 | GDV | GABELLI DIVID & INCOME TR | $4.8M | 1.51% | 164,020 | 增持 |
| 19 | TWN | TAIWAN FD INC | $4.3M | 1.34% | 44,603 | 减持 |
| 20 | RMT | ROYCE MICRO-CAP TR INC | $4.2M | 1.32% | 287,837 | 减持 |
| 21 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $4.1M | 1.27% | 335,881 | 减持 |
| 22 | DSL | DOUBLELINE INCOME SOLUTIONS | $3.9M | 1.23% | 355,669 | 减持 |
| 23 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.9M | 1.23% | 520,207 | 增持 |
| 24 | EAD | ALLSPRING INCOME OPPORTUNIT | $3.9M | 1.22% | 595,858 | 增持 |
| 25 | BLW | BLACKROCK LTD DURATION INCOM | $3.8M | 1.18% | 301,450 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR