Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 1,177,802
- Share change
- +479,511
- Total reported value
- $23,755,000
- Price per share
- $20.17
- Number of holders
- 9
- Value change
- +$9,671,046
- Number of buys
- 8
Quarterly Holders Quick Answers
What is CUSIP 03464A100?
CUSIP 03464A100 identifies FINS - Angel Oak Financial Strategies Income Term Trust - Common in SEC institutional holdings data.
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 03464A100:
Top shareholders of FINS - Angel Oak Financial Strategies Income Term Trust - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Vivaldi Capital Management LP |
13F
|
Company |
0.97%
|
325,000
|
$6,533,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
217,800
|
$4,378,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
90,175
|
$1,813,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
45,018
|
$905,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
18,500
|
$372,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,798
|
$36,000 | — | 30 Jun 2019 |
Institutional Holders of Angel Oak Financial Strategies Income Term Trust - Common (FINS) as of Q3 2019
As of 30 Sep 2019,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,177,802 shares.
The largest 9 holders included
UBS Group AG, Vivaldi Capital Management, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, D.A. DAVIDSON & CO., MORGAN STANLEY, and WEDBUSH SECURITIES INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
6
Q3 2019 holders
9
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.