Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 33,412,845
- Total 13F shares
- 4,228,438
- Share change
- +389,527
- Total reported value
- $71,120,000
- Price per share
- $16.84
- Number of holders
- 25
- Value change
- +$6,569,692
- Number of buys
- 14
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| Vivaldi Capital Management LP |
13F
|
Company |
3.5%
|
1,181,650
|
$20,029,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
871,611
|
$14,687,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.3%
|
432,453
|
$7,118,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
340,468
|
$5,737,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
223,409
|
$3,764,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
198,087
|
$3,338,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
173,425
|
$2,922,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
126,246
|
$2,127,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
108,452
|
$1,828,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
41,179
|
$694,000 | — | 30 Sep 2020 | |
| BT Wealth Management LLC |
13F
|
Company |
0.09%
|
30,710
|
$517,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
26,935
|
$454,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
18,300
|
$308,000 | — | 30 Sep 2020 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
16,045
|
$270,000 | — | 30 Sep 2020 | |
| Family Manage LLC |
13F
|
Company |
0.05%
|
15,459
|
$260,000 | — | 30 Sep 2020 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.04%
|
12,850
|
$216,000 | — | 30 Sep 2020 | |
| Homrich & Berg |
13F
|
Company |
0.03%
|
10,441
|
$176,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,856
|
$99,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,100
|
$86,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
235
|
$4,000 | — | 30 Sep 2020 |
Institutional Holders of Angel Oak Financial Strategies Income Term Trust - Common (FINS) as of Q4 2020
As of 31 Dec 2020,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,228,438 shares.
The largest 10 holders included
Vivaldi Capital Management, LLC, UBS Group AG, WOLVERINE TRADING, LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Invesco Ltd., Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
20
Q4 2020 holders
25
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.