0001172661-26-001718.txt : 20260512
0001172661-26-001718.hdr.sgml : 20260512
20260512150751
ACCESSION NUMBER: 0001172661-26-001718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260512
DATE AS OF CHANGE: 20260512
EFFECTIVENESS DATE: 20260512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shaker Financial Services, LLC
CENTRAL INDEX KEY: 0001511794
ORGANIZATION NAME:
EIN: 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: 26967950
BUSINESS ADDRESS:
STREET 1: 1100 N. GLEBE RD.
STREET 2: SUITE 1010
CITY: ARLINGTON
STATE: VA
ZIP: 22201
BUSINESS PHONE: (703) 258-0090
MAIL ADDRESS:
STREET 1: 1100 N. GLEBE RD.
STREET 2: SUITE 1010
CITY: ARLINGTON
STATE: VA
ZIP: 22201
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
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Shaker Financial Services, LLC
1100 N. Glebe Rd.
Suite 1010
Arlington
VA
22201
13F HOLDINGS REPORT
028-14234
000121534
801-62679
N
Robert Shaker
Chief Compliance Officer
410-224-0572
/s/ Robert Shaker
Arlington
VA
05-12-2026
0
145
286903774
INFORMATION TABLE
2
infotable.xml
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SH
SOLE
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SHS
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32600
SH
SOLE
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0
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326311
SH
SOLE
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0
2939
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SH
SOLE
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COM SH BEN INT
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447870
SH
SOLE
442886
0
4984
ADVENT CONV & INCOME FD
COM
00764C109
406559
36430
SH
SOLE
36430
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
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203148
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SOLE
202758
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59191
SH
SOLE
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ANGEL OAK FINL STRATEGIES IN
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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BNY MELLON HIGH YIELD STRATE
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SH
SOLE
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BRANDYWINEGBL GBL INCM OPP F
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SOLE
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32897
SH
SOLE
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CALAMOS GBL DYN INCOME FUND
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SH
SOLE
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SH
SOLE
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0
COHEN & STEERS INFRASTRUCTUR
COM
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SOLE
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COHEN & STEERS LTD DURATION
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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EATON VANCE TAX-MANAGED GLOB
COM
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SOLE
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EATON VANCE TX ADV GLBL DIV
COM
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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RIVERNORTH OPPORTUNITIES FD
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COM
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SOLE
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SOLE
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SOLE
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SPECIAL OPPORTUNITIES FD INC
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SH
SOLE
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0
41
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COM
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SH
SOLE
44603
0
378
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COM
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SH
SOLE
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0
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SH
SOLE
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THORNBURG INCM BUILDER OPP T
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TOTAL RETURN SECURITIES FUND
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SOLE
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274
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SH
SOLE
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0
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VANGUARD INDEX FDS
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SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
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SH
SOLE
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0
0
VIRTUS ARTIFICIAL INTELLIGEN
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SH
SOLE
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0
161
VIRTUS CONVERTIBLE & INCOME
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SH
SOLE
14584
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
1973806
156527
SH
SOLE
156154
0
373
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
1059587
45359
SH
SOLE
44875
0
484
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
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SH
SOLE
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0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
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SH
SOLE
249953
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
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SH
SOLE
12038
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
1726422
180588
SH
SOLE
180516
0
72
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
552627
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SH
SOLE
94231
0
2721
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
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SH
SOLE
149340
0
2126
WESTERN ASSET GBL HIGH INC F
COM
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SH
SOLE
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0
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WESTERN ASSET HIGH INCOM FD
COM
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1195573
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SH
SOLE
300395
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1862096
512974
SH
SOLE
504880
0
8094
WESTERN ASSET HIGH YIELD OPP
COM
95768B107
2921611
273559
SH
SOLE
271342
0
2217
WESTERN ASSET INVESTMENT GRA
COM
95766T100
429784
35534
SH
SOLE
35534
0
0
WSTRN AST GLBL CORP OPP FD I
COM
95790C107
1291663
120043
SH
SOLE
119817
0
226
XAI MADISON EQUITY PREMIUM I
COM
557437100
3379503
573686
SH
SOLE
572020
0
1666