Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 4,981,064
- Share change
- +308,984
- Total reported value
- $90,123,000
- Price per share
- $17.98
- Number of holders
- 23
- Value change
- +$5,581,404
- Number of buys
- 14
- Number of sells
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.3%
|
1,097,118
|
$19,880,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
834,552
|
$14,538,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
508,961
|
$8,866,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.3%
|
432,453
|
$7,572,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
397,580
|
$6,926,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
366,478
|
$6,384,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.7%
|
233,288
|
$4,064,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
183,480
|
$3,196,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.52%
|
172,749
|
$3,009,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
111,809
|
$1,948,000 | — | 31 Mar 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.25%
|
82,910
|
$1,486,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.24%
|
79,769
|
$1,390,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.13%
|
45,000
|
$783,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
44,753
|
$780,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
25,786
|
$449,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
24,035
|
$419,000 | — | 31 Mar 2021 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
16,080
|
$280,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
12,834
|
$224,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,079
|
$36,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
186
|
$3,240 | — | 31 Mar 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
180
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of Angel Oak Financial Strategies Income Term Trust - Common (FINS) as of Q2 2021
As of 30 Jun 2021,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,981,064 shares.
The largest 10 holders included
MORGAN STANLEY, Vivaldi Capital Management, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, WOLVERINE TRADING, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, and Chicago Partners Investment Group LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
21
Q2 2021 holders
23
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.