機関投資家の保有一覧

Shaker Financial Services, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

16%

保有

140銘柄

概算評価額 $306M

多い業種:金融 3%ヘルスケア 1%

140銘柄を抱え、首位のCSQでも4%。上位にはJCEとETGが並ぶ。上位5銘柄でも16%どまりで、資金はかなり平らに配られている。金融とヘルスケアにほぼ同じだけ置き、どちらか一方には賭けていない。概算$306Mを、この顔ぶれに配っている。

主力の10銘柄

1
CS
CSQCALAMOS STRATEGIC TOTAL RETURN FUND
—・ 612,583 株
$13M
構成比 4.2%
2
JC
JCENuveen Core Equity Alpha Fund
—・ 615,664 株
$11M
構成比 3.4%
3
ET
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
—・ 398,083 株
$10M
構成比 3.2%
4
AS
ASGLIBERTY ALL STAR GROWTH FUND INC.
—・ 1,833,807 株
$10M
構成比 3.1%
5
SP
SPXXNuveen S&P 500 Dynamic Overwrite Fund
—・ 407,322 株
$8M
構成比 2.6%
6
FF
FFAFIRST TRUST ENHANCED EQUITY INCOME FUND
—・ 334,855 株
$8M
構成比 2.6%
7
ET
ETBEaton Vance Tax-Managed Buy-Write Income Fund
—・ 468,608 株
$7M
構成比 2.4%
8
EO
EOSEaton Vance Enhanced Equity Income Fund II
—・ 275,672 株
$6M
構成比 2.0%
9
US
USALIBERTY ALL STAR EQUITY FUND
—・ 948,523 株
$6M
構成比 1.9%
10
EE
EEAEUROPEAN EQUITY FUND, INC / MD
—・ 508,317 株
$6M
構成比 1.9%

残り 130 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	RMTROYCE MICRO-CAP TRUST, INC.	396,368	$6M
12	ETYEaton Vance Tax-Managed Diversified Equity Income Fund	368,539	$5M
13	STEWSRH Total Return Fund, Inc.	286,488	$5M
14	STKColumbia Seligman Premium Technology Growth Fund, Inc.	100,908	$5M
15	SPESPECIAL OPPORTUNITIES FUND, INC.	372,043	$5M
16	AODabrdn Total Dynamic Dividend Fund	447,870	$5M
17	ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	151,069	$5M
18	SABASaba Capital Income & Opportunities Fund II	580,372	$5M
19	TWNTAIWAN FUND INC	44,981	$5M
20	GHYPGIM Global High Yield Fund, Inc.	354,912	$4M
21	ARDCAres Dynamic Credit Allocation Fund, Inc.	331,238	$4M
22	DSLDoubleLine Income Solutions Fund	383,952	$4M
23	CHWCalamos Global Dynamic Income Fund	463,606	$4M
24	EADALLSPRING INCOME OPPORTUNITIES FUND	567,595	$4M
25	SPYSPDR S&P 500 ETF TRUST	4,709	$4M
26	KIOKKR Income Opportunities Fund	315,638	$3M
27	ERCALLSPRING MULTI-SECTOR INCOME FUND	368,049	$3M
28	TYTri-Continental	93,663	$3M
29	MCNXAI Madison Equity Premium Income Fund	573,686	$3M
30	BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	221,258	$3M
31	BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc	395,995	$3M
32	RGTROYCE GLOBAL TRUST, INC.	196,031	$3M
33	AIOVirtus Artificial Intelligence & Technology Opportunities Fund	111,789	$3M
34	CGOCALAMOS GLOBAL TOTAL RETURN FUND	216,894	$3M
35	HYIWestern Asset High Yield Opportunity Fund Inc.	273,559	$3M
36	BOEBlackRock Enhanced Global Dividend Trust	218,660	$3M
37	PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund	146,189	$3M
38	DLYDoubleLine Yield Opportunities Fund	194,632	$3M
39	FTFFRANKLIN LTD DURATION INCOME TRUST	458,892	$3M
40	EVVEaton Vance Ltd Duration Income Fund	289,373	$3M
41	PFNPIMCO Income Strategy Fund II	375,630	$3M
42	JGHNuveen Global High Income Fund	208,561	$3M
43	RVTROYCE SMALL-CAP TRUST, INC.	138,511	$3M
44	NFJVirtus Dividend, Interest & Premium Strategy Fund	156,527	$2M
45	EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC.	393,627	$2M
46	IAEVoya Asia Pacific High Dividend Equity Income Fund	249,953	$2M
47	MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC	303,614	$2M
48	FUNDSPROTT FOCUS TRUST INC.	203,208	$2M
49	ETJEaton Vance Risk-Managed Diversified Equity Income Fund	247,420	$2M
50	BDJBlackRock Enhanced Equity Dividend Trust	210,535	$2M
51	EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	207,960	$2M
52	AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	203,148	$2M
53	PGPPIMCO Global StocksPLUS & Income Fund	228,848	$2M
54	ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	197,220	$2M
55	WDIWestern Asset Diversified Income Fund (WDI)	151,466	$2M
56	NPCTNuveen Core Plus Impact Fund	200,442	$2M
57	LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	92,937	$2M
58	IGAVoya Global Advantage & Premium Opportunity Fund	180,588	$2M
59	TDFTEMPLETON DRAGON FUND INC	178,050	$2M
60	EVTEaton Vance Tax-Advantaged Dividend Income Fund	62,331	$2M
61	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	512,974	$2M
62	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	65,899	$2M
63	ACPabrdn Income Credit Strategies Fund	326,311	$2M
64	CPZCalamos Long/Short Equity & Dynamic Income Trust	123,958	$2M
65	BITBlackRock Multi-Sector Income Trust	137,454	$2M
66	GDVGABELLI DIVIDEND & INCOME TRUST	53,861	$2M
67	JHIJOHN HANCOCK INVESTORS TRUST	121,578	$2M
68	PDOPIMCO Dynamic Income Opportunities Fund	128,530	$2M
69	PDTJOHN HANCOCK PREMIUM DIVIDEND FUND	123,351	$2M
70	HQLabrdn Life Sciences Investors	74,217	$2M
71	PSFCohen & Steers Select Preferred & Income Fund, Inc.	77,794	$2M
72	AEFabrdn Emerging Markets ex-China Fund, Inc.	157,459	$2M
73	VGIVirtus Global Multi-Sector Income Fund	199,567	$1M
74	BLWBLACKROCK Ltd DURATION INCOME TRUST	112,763	$1M
75	HGLBHIGHLAND GLOBAL ALLOCATION FUND	190,557	$1M
76	SORSource Capital	30,205	$1M
77	GFNEW GERMANY FUND INC	117,723	$1M
78	CETCentral Securities	25,119	$1M
79	EVGEaton Vance Short Duration Diversified Income Fund	124,313	$1M
80	NBXGNeuberger Next Generation Connectivity Fund Inc.	86,744	$1M
81	BTXBlackRock Technology & Private Equity Term Trust	138,908	$1M
82	GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.	120,043	$1M
83	FPFFirst Trust Intermediate Duration Preferred & Income Fund	68,010	$1M
84	HIXWESTERN ASSET HIGH INCOME FUND II INC.	300,395	$1M
85	NIEVirtus Equity & Convertible Income Fund	45,359	$1M
86	JOFJAPAN SMALLER CAPITALIZATION FUND INC	90,079	$1M
87	NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC	389,610	$1M
88	KFKOREA FUND INC	17,500	$1M
89	PHKPIMCO HIGH INCOME FUND	238,025	$1M
90	CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND	82,616	$1M
91	ECATBlackRock ESG Capital Allocation Term Trust	68,329	$1M
92	TEITEMPLETON EMERGING MARKETS INCOME FUND	150,874	$1M
93	MXEMEXICO EQUITY & INCOME FUND INC	75,513	$1M
94	OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	119,711	$894K
95	MINABERDEEN INTERMEDIATE INCOME FUND	356,834	$867K
96	BMEZBlackRock Health Sciences Term Trust	46,212	$774K
97	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	76,139	$766K
98	SDHYPGIM Short Duration High Yield Opportunities Fund	46,295	$741K
99	LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	39,300	$720K
100	BGYBlackRock Enhanced International Dividend Trust	117,326	$696K
101	CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.	285,186	$693K
102	RIVRIVERNORTH OPPORTUNITIES FUND, INC.	61,335	$671K
103	THQabrdn Healthcare Opportunities Fund	32,600	$643K
104	IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	96,952	$641K
105	NMAINuveen Multi-Asset Income Fund	42,232	$621K
106	EFTEaton Vance Floating-Rate Income Trust	53,887	$576K
107	VLTInvesco High Income Trust II	52,850	$522K
108	ASGIabrdn Global Infrastructure Income Fund	22,800	$512K
109	AVKADVENT CONVERTIBLE & INCOME FUND	36,430	$456K
110	FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	40,271	$449K
111	GAMGeneral American Investors	6,687	$446K
112	GLOClough Global Opportunities Fund	77,266	$444K
113	MXFMEXICO FUND INC	20,088	$437K
114	PAIWestern Asset Investment Grade Income Fund Inc.	35,534	$422K
115	PGZPrincipal Real Estate Income Fund	42,626	$420K
116	QQQINVESCO QQQ TRUST, SERIES 1	582	$417K
117	RABrookfield Real Assets Income Fund Inc.	32,897	$413K
118	EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	59,191	$394K
119	GLQClough Global Equity Fund	47,979	$385K
120	JQCNuveen Credit Strategies Income Fund	80,725	$385K
121	FTFRANKLIN UNIVERSAL TRUST	47,934	$370K
122	HQHabrdn Healthcare Investors	16,260	$369K
123	BCVBANCROFT FUND LTD	15,221	$369K
124	JFRNUVEEN FLOATING RATE INCOME FUND	46,000	$354K
125	PFLPIMCO INCOME STRATEGY FUND	43,231	$329K
126	HEQJohn Hancock Diversified Income Fund	27,981	$329K
127	ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	21,325	$328K
128	ECFELLSWORTH GROWTH & INCOME FUND LTD	23,431	$288K
129	JRSNUVEEN REAL ESTATE INCOME FUND	32,364	$268K
130	TBLDThornburg Income Builder Opportunities Trust	11,623	$259K
131	NCVVirtus Convertible & Income Fund	14,584	$244K
132	EVFEaton Vance Senior Income Trust	48,309	$240K
133	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	9,000	$240K
134	ISDPGIM High Yield Bond Fund, Inc.	19,043	$234K
135	GLVClough Global Dividend & Income Fund	37,317	$228K
136	FOFCohen & Steers Closed-End Opportunity Fund, Inc.	16,217	$221K
137	DHFBNY MELLON HIGH YIELD STRATEGIES FUND	90,076	$213K
138	DBLDoubleLine Opportunistic Credit Fund	14,732	$208K
139	FINSAngel Oak Financial Strategies Income Term Trust	11,954	$152K
140	IHDVoya Emerging Markets High Dividend Equity Fund	12,038	$93K

2026年3月31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。