0001172661-24-002188.txt : 20240513 0001172661-24-002188.hdr.sgml : 20240513 20240513095442 ACCESSION NUMBER: 0001172661-24-002188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shaker Financial Services, LLC CENTRAL INDEX KEY: 0001511794 ORGANIZATION NAME: 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: 24937279 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 X0202 13F-HR LIVE false true false 0001511794 XXXXXXXX 03-31-2024 03-31-2024 false Shaker Financial Services, LLC

1100 N. Glebe Rd. Suite 1010 Arlington VA 22201

13F HOLDINGS REPORT 028-14234 000121534 801-62679 N Kathryn S. Baummer 410-224-0572 /s/ Kathryn S. Baummer Arlington VA 05-13-2024 0 157 258447515 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 377687 134888 SH SOLE 134888 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 272619 63995 SH SOLE 63995 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 352384 69779 SH SOLE 69779 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1883566 193982 SH SOLE 193982 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 2163587 319113 SH SOLE 316321 0 2792 ABRDN JAPAN EQUITY FUND INC COM 00306J109 378865 60813 SH SOLE 60813 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 708273 85437 SH SOLE 83522 0 1915 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2675060 137042 SH SOLE 136712 0 330 ADOBE INC COM 00724F101 201840 400 SH SOLE 400 0 0 ADVENT CONV & INCOME FD COM 00764C109 1191565 99796 SH SOLE 99458 0 338 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 428900 40386 SH SOLE 38326 0 2060 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3776481 768800 SH SOLE 762548 0 6252 ALLSPRING INCOME 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