Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 4,794,078
- Share change
- +3,298,477
- Total reported value
- $80,176,000
- Price per share
- $16.90
- Number of holders
- 21
- Value change
- +$54,895,184
- Number of buys
- 15
- Number of sells
- 9
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 |
1.4%
|
463,850
|
$7,931,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
217,728
|
$3,723,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
188,162
|
$3,218,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
121,294
|
$2,074,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
105,400
|
$1,802,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
66,794
|
$1,142,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.15%
|
50,689
|
$867,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.15%
|
50,269
|
$860,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.1%
|
34,689
|
$593,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
30,708
|
$525,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
28,750
|
$492,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
24,885
|
$426,000 | — | 31 Mar 2020 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.06%
|
20,850
|
$356,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
20,040
|
$344,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
19,952
|
$341,000 | — | 31 Mar 2020 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,735
|
$269,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,005
|
$222,000 | — | 31 Mar 2020 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
10,066
|
$172,000 | — | 31 Mar 2020 | |
| Fortis Advisors, LLC |
13F
|
Company |
0.02%
|
7,500
|
$128,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,000
|
$86,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
235
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of Angel Oak Financial Strategies Income Term Trust - Common (FINS) as of Q2 2020
As of 30 Jun 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
4,794,078 shares.
The largest 10 holders included
Vivaldi Capital Management, LLC, UBS Group AG, WOLVERINE TRADING, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and WEDBUSH SECURITIES INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
21
Q2 2020 holders
21
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.