Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 1,495,601
- Share change
- +124,288
- Total reported value
- $25,575,000
- Price per share
- $17.10
- Number of holders
- 21
- Value change
- +$2,123,887
- Number of buys
- 12
- Number of sells
- 7
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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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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.3%
|
422,309
|
$8,738,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
209,925
|
$4,343,000 | — | 31 Dec 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.48%
|
160,689
|
$3,325,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
156,877
|
$3,246,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
127,420
|
$2,637,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
96,064
|
$1,988,000 | — | 31 Dec 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.16%
|
52,619
|
$1,089,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
50,388
|
$1,043,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
30,000
|
$621,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
27,837
|
$576,000 | — | 31 Dec 2019 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.06%
|
20,850
|
$431,000 | — | 31 Dec 2019 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
8,000
|
$165,000 | — | 31 Dec 2019 | |
| Fortis Advisors, LLC |
13F
|
Company |
0.02%
|
7,500
|
$155,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
600
|
$12,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
235
|
$4,000 | — | 31 Dec 2019 |
Institutional Holders of Angel Oak Financial Strategies Income Term Trust - Common (FINS) as of Q1 2020
As of 31 Mar 2020,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,495,601 shares.
The largest 10 holders included
UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Vivaldi Capital Management, LLC, D.A. DAVIDSON & CO., Saba Capital Management, L.P., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
15
Q1 2020 holders
21
Holder diff
6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.