0001172661-14-000945.txt : 20140507 0001172661-14-000945.hdr.sgml : 20140507 20140507130306 ACCESSION NUMBER: 0001172661-14-000945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shaker Financial Services, LLC CENTRAL INDEX KEY: 0001511794 IRS NUMBER: 841723449 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14234 FILM NUMBER: 14819906 BUSINESS ADDRESS: STREET 1: 1220 N. FILLMORE ST. STREET 2: SUITE 400 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: (703) 258-0090 MAIL ADDRESS: STREET 1: 1220 N. FILLMORE ST. STREET 2: SUITE 400 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511794 XXXXXXXX 03-31-2014 03-31-2014 false Shaker Financial Services, LLC

1220 N. Fillmore St. Suite 400 Arlington VA 22201

13F HOLDINGS REPORT 028-14234 N Kathryn S. Baummer 410-224-0572 /s/ Kathryn S. Baummer Arlington VA 05-07-2014 0 135 152255 INFORMATION TABLE 2 infotable.xml ADAMS EXPRESS CO COM 006212104 1209 93172 SH SOLE 90972 0 2200 ADVENT CLAYMORE CV SECS & IN COM 00764C109 480 25813 SH SOLE 24213 0 1600 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 400 54500 SH SOLE 43300 0 11200 ALLIANZGI EQUITY & CONV INCO COM 018829101 1194 61383 SH SOLE 55920 0 5463 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 271 32331 SH SOLE 32331 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 260 14249 SH SOLE 14249 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 850 47626 SH SOLE 46506 0 1120 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2394 132109 SH SOLE 125759 0 6350 ASIA PAC FD INC COM 044901106 181 17501 SH SOLE 15868 0 1633 AVENUE INCOME CR STRATEGIES COM 05358E106 1213 68909 SH SOLE 62909 0 6000 BLACKROCK CORPOR HI YLD FD V COM 09255P107 371 30232 SH SOLE 26992 0 3240 BLACKROCK DEBT STRAT FD INC COM 09255R103 724 176500 SH SOLE 173070 0 3430 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 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