0001172661-16-002422.txt : 20160203 0001172661-16-002422.hdr.sgml : 20160203 20160203124637 ACCESSION NUMBER: 0001172661-16-002422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161383991 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 12-31-2015 12-31-2015 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 02-03-2016 0 97 144112 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 833 182193 SH SOLE 136983 0 45210 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3721 289990 SH SOLE 267504 0 22486 ADVENT CLAY CONV SEC INC FD COM 007639107 821 147929 SH SOLE 114540 0 33389 ADVENT CLAYMORE CV SECS & IN COM 00764C109 577 42687 SH SOLE 42169 0 518 ALLIANZGI EQUITY & CONV INCO COM 018829101 289 16096 SH SOLE 14914 0 1182 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2186 176459 SH SOLE 161790 0 14669 APOLLO SR FLOATING RATE FD I COM 037636107 1954 128951 SH SOLE 115523 0 13428 APOLLO TACTICAL INCOME FD IN COM 037638103 1311 94408 SH SOLE 91182 0 3226 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1662 124406 SH SOLE 116359 0 8047 AVENUE INCOME CR STRATEGIES COM 05358E106 2589 228117 SH SOLE 212203 0 15914 BABSON CAP GLB SHT DURHGH YL COM 05617T100 4158 252169 SH SOLE 236082 0 16087 BANCROFT FUND LTD COM 059695106 256 14057 SH SOLE 14057 0 0 BLACKROCK ENHANCED EQT 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