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機関投資家の保有一覧

Shaker Financial Services, LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
143銘柄

Shaker Financial Services, LLC は、2026年6月30日の SEC Form 13F で 143 銘柄の保有を報告しました。届出上位には GABELLI EQUITY TRUST INC、ROYCE SMALL-CAP TRUST, INC.、LIBERTY ALL STAR EQUITY FUND が並び、金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    GA
    GABGABELLI EQUITY TRUST INC
    —・ 2,073,169 株
    —
  2. 2
    RV
    —
  3. 3
    US
    —
  4. 4
    JC
    —
  5. 5
    SP
    —
  6. 6
    AS
    —
  7. 8
    SO
    SORSource Capital
    金融・ 153,966 株
    —
残り 133 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11STEWSRH Total Return Fund, Inc.298,716—
12EEAEUROPEAN EQUITY FUND, INC / MD500,778—
13GAMGeneral American Investors81,300—
14EOSEaton Vance Enhanced Equity Income Fund II238,696—
15SCDLMP CAPITAL & INCOME FUND INC.333,414—
16SPXXNuveen S&P 500 Dynamic Overwrite Fund257,328—
17SABASaba Capital Income & Opportunities Fund II590,213—
18GDVGABELLI DIVIDEND & INCOME TRUST164,020—
19TWNTAIWAN FUND INC44,603—
20RMTROYCE MICRO-CAP TRUST, INC.287,837—
21GHYPGIM Global High Yield Fund, Inc.335,881—
22EADALLSPRING INCOME OPPORTUNITIES FUND595,858—
23DSLDoubleLine Income Solutions Fund355,669—
24BLWBLACKROCK Ltd DURATION INCOME TRUST301,450—
25HGLBHIGHLAND GLOBAL ALLOCATION FUND520,207—
26CSQCALAMOS STRATEGIC TOTAL RETURN FUND163,703—
27SPYSPDR S&P 500 ETF TRUST4,290—
28CHWCalamos Global Dynamic Income Fund412,262—
29PGPPIMCO Global StocksPLUS & Income Fund388,461—
30BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc473,763—
31MMTABERDEEN MULTI-MARKET INCOME FUND746,733—
32HYIWestern Asset High Yield Opportunity Fund Inc.329,087—
33ERCALLSPRING MULTI-SECTOR INCOME FUND354,984—
34PFNPIMCO Income Strategy Fund II464,551—
35DBLDoubleLine Opportunistic Credit Fund210,544—
36EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC.527,904—
37MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC428,074—
38ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund92,148—
39AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC286,994—
40IAEVoya Asia Pacific High Dividend Equity Income Fund308,151—
41RGTROYCE GLOBAL TRUST, INC.182,508—
42BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND188,748—
43ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund259,227—
44CPZCalamos Long/Short Equity & Dynamic Income Trust184,023—
45SWZTotal Return Securities Fund393,170—
46ETYEaton Vance Tax-Managed Diversified Equity Income Fund158,702—
47BDJBlackRock Enhanced Equity Dividend Trust238,938—
48CGOCALAMOS GLOBAL TOTAL RETURN FUND177,106—
49MCNXAI Madison Equity Premium Income Fund425,590—
50DLYDoubleLine Yield Opportunities Fund157,923—
51HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.642,498—
52IGAVoya Global Advantage & Premium Opportunity Fund208,936—
53PFLPIMCO INCOME STRATEGY FUND295,080—
54ETGEaton Vance Tax-Advantaged Global Dividend Income Fund89,127—
55CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.867,755—
56ACPabrdn Income Credit Strategies Fund441,267—
57EVVEaton Vance Ltd Duration Income Fund232,722—
58ISDPGIM High Yield Bond Fund, Inc.160,858—
59BOEBlackRock Enhanced Global Dividend Trust157,824—
60CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND157,254—
61TEITEMPLETON EMERGING MARKETS INCOME FUND300,664—
62KIOKKR Income Opportunities Fund175,575—
63PSFCohen & Steers Select Preferred & Income Fund, Inc.98,818—
64TDFTEMPLETON DRAGON FUND INC181,701—
65PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund97,919—
66ETJEaton Vance Risk-Managed Diversified Equity Income Fund206,902—
67JHIJOHN HANCOCK INVESTORS TRUST131,272—
68AEFabrdn Emerging Markets ex-China Fund, Inc.163,459—
69CETCentral Securities26,884—
70FTFFRANKLIN LTD DURATION INCOME TRUST271,335—
71VGIVirtus Global Multi-Sector Income Fund214,646—
72HIXWESTERN ASSET HIGH INCOME FUND II INC.392,761—
73QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund45,069—
74THQabrdn Healthcare Opportunities Fund70,493—
75FUNDSPROTT FOCUS TRUST INC.126,728—
76KFKOREA FUND INC17,500—
77ARDCAres Dynamic Credit Allocation Fund, Inc.103,541—
78JOFJAPAN SMALLER CAPITALIZATION FUND INC93,079—
79GLOClough Global Opportunities Fund208,507—
80PDOPIMCO Dynamic Income Opportunities Fund85,176—
81PSUSPershing Square USA, Ltd.26,880—
82NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC381,877—
83BITBlackRock Multi-Sector Income Trust80,816—
84CCDCalamos Dynamic Convertible & Income Fund39,424—
85STKColumbia Seligman Premium Technology Growth Fund, Inc.15,785—
86MXEMEXICO EQUITY & INCOME FUND INC69,997—
87SDHYPGIM Short Duration High Yield Opportunities Fund54,881—
88PHKPIMCO HIGH INCOME FUND200,104—
89EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund87,594—
90BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND22,755—
91BGYBlackRock Enhanced International Dividend Trust144,643—
92CAFMorgan Stanley China A Share Fund, Inc.42,030—
93LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.36,611—
94JGHNuveen Global High Income Fund59,775—
95RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC61,196—
96GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.69,235—
97PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST219,756—
98EVGEaton Vance Short Duration Diversified Income Fund63,944—
99PPTFRANKLIN PREMIER INCOME TRUST192,783—
100JPCNuveen Preferred & Income Opportunities Fund87,000—
101GLVClough Global Dividend & Income Fund99,473—
102PCNPIMCO CORPORATE & INCOME STRATEGY FUND50,569—
103ECFELLSWORTH GROWTH & INCOME FUND LTD45,699—
104GCVGABELLI CONVERTIBLE & INCOME SECURITIES FUND INC120,933—
105ERHALLSPRING UTILITIES & HIGH INCOME FUND45,205—
106PDTJOHN HANCOCK PREMIUM DIVIDEND FUND39,317—
107BRWSaba Capital Income & Opportunities Fund75,815—
108VLTInvesco High Income Trust II47,881—
109RABrookfield Real Assets Income Fund Inc.36,660—
110FPFFirst Trust Intermediate Duration Preferred & Income Fund26,210—
111HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.52,744—
112QQQINVESCO QQQ TRUST, SERIES 1549—
113DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc20,669—
114VVRInvesco Senior Income Trust135,189—
115EFTEaton Vance Floating-Rate Income Trust33,856—
116FINSAngel Oak Financial Strategies Income Term Trust29,245—
117BCVBANCROFT FUND LTD15,132—
118AVKADVENT CONVERTIBLE & INCOME FUND29,979—
119OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.48,388—
120NIEVirtus Equity & Convertible Income Fund13,421—
121MINABERDEEN INTERMEDIATE INCOME FUND142,034—
122MXFMEXICO FUND INC14,588—
123HEQJohn Hancock Diversified Income Fund25,429—
124EVFEaton Vance Senior Income Trust57,309—
125EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND37,495—
126WDIWestern Asset Diversified Income Fund (WDI)19,584—
127NFJVirtus Dividend, Interest & Premium Strategy Fund15,025—
128IHDVoya Emerging Markets High Dividend Equity Fund26,129—
129THWabrdn World Healthcare Fund16,080—
130HQLabrdn Life Sciences Investors11,026—
131ACVVirtus Diversified Income & Convertible Fund7,355—
132FTFRANKLIN UNIVERSAL TRUST24,870—
133JRSNUVEEN REAL ESTATE INCOME FUND22,364—
134NCVVirtus Convertible & Income Fund10,712—
135JFRNUVEEN FLOATING RATE INCOME FUND21,631—
136FOFCohen & Steers Closed-End Opportunity Fund, Inc.12,607—
137JQCNuveen Credit Strategies Income Fund30,000—
138GFNEW GERMANY FUND INC12,235—
139IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND20,355—
140BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST13,149—
141PGZPrincipal Real Estate Income Fund11,146—
142GLQClough Global Equity Fund12,070—
143DHFBNY MELLON HIGH YIELD STRATEGIES FUND29,535—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。