0001172661-18-001985.txt : 20181109 0001172661-18-001985.hdr.sgml : 20181109 20181109162715 ACCESSION NUMBER: 0001172661-18-001985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181173438 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 09-30-2018 09-30-2018 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 11-09-2018 0 122 208450 INFORMATION TABLE 2 infotable.xml ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 4439 429278 SH SOLE 409577 0 19701 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1104 125764 SH SOLE 96573 0 29191 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4155 249246 SH SOLE 228652 0 20594 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1941 123848 SH SOLE 113225 0 10623 ALLIANZGI CON INCM 2024 TARG COM 01883H102 3265 354898 SH SOLE 304487 0 50411 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 564 43073 SH SOLE 36755 0 6318 APOLLO SR FLOATING RATE FD I COM 037636107 645 40389 SH SOLE 37180 0 3209 APOLLO TACTICAL INCOME FD IN COM 037638103 2002 128910 SH SOLE 120239 0 8671 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2365 152259 SH SOLE 127827 0 24432 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1637 182891 SH SOLE 168358 0 14533 BLACKROCK CORPOR HI YLD FD I COM 09255P107 373 35502 SH SOLE 33101 0 2401 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1996 179151 SH SOLE 147675 0 31476 BLACKROCK ENH CAP & INC FD I COM 09256A109 1797 104498 SH SOLE 96989 0 7509 BLACKROCK ENHANCED EQT DIV T COM 09251A104 269 28314 SH SOLE 24744 0 3570 BLACKROCK ENHANCED GBL DIV T COM 092501105 2773 252346 SH SOLE 245304 0 7042 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 207 36210 SH SOLE 32420 0 3790 BLACKROCK FLOAT RATE OME STR COM 09255X100 896 64975 SH SOLE 64975 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2969 199368 SH SOLE 184483 0 14885 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2272 134259 SH SOLE 128594 0 5665 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1189 74332 SH SOLE 71128 0 3204 BOULDER GROWTH & INCOME FD I COM 101507101 9777 872190 SH SOLE 827872 0 44318 CBRE CLARION GLOBAL REAL EST COM 12504G100 199 27300 SH SOLE 27300 0 0 CENTRAL SECS CORP COM 155123102 8910 302050 SH SOLE 284454 0 17596 CHINA FD INC COM 169373107 826 42145 SH SOLE 32209 0 9936 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2414 199864 SH SOLE 198556 0 1308 CLOUGH 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