Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 7,018,502
- Share change
- -191,077
- Total reported value
- $102,295,621
- Price per share
- $14.58
- Number of holders
- 40
- Value change
- -$2,793,725
- Number of buys
- 18
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
2,097,868
|
$33,125,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
936,261
|
$14,784,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
713,477
|
$11,266,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
581,340
|
$9,179,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.2%
|
415,601
|
$6,529,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1%
|
344,408
|
$5,436,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.75%
|
249,923
|
$3,946,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
227,427
|
$3,591,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
215,625
|
$3,405,000 | — | 31 Mar 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.63%
|
212,154
|
$3,350,000 | — | 31 Mar 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.51%
|
170,502
|
$2,692,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
128,792
|
$2,034,000 | — | 31 Mar 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.38%
|
127,526
|
$1,821,000 | — | 31 Mar 2022 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.34%
|
114,211
|
$1,803,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
98,173
|
$1,550,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
83,854
|
$1,324,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
76,044
|
$1,201,000 | — | 31 Mar 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.22%
|
72,000
|
$1,137,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
59,629
|
$942,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.16%
|
54,009
|
$853,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.07%
|
24,790
|
$391,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
24,611
|
$389,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
23,578
|
$372,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.07%
|
22,358
|
$353,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
20,305
|
$321,000 | — | 31 Mar 2022 | |
| SFI Advisors, LLC |
13F
|
Company |
0.04%
|
14,321
|
$226,000 | — | 31 Mar 2022 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,635
|
$215,000 | — | 31 Mar 2022 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.03%
|
11,596
|
$183,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.03%
|
11,200
|
$177,000 | — | 31 Mar 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.03%
|
10,630
|
$168,000 | — | 31 Mar 2022 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.03%
|
8,400
|
$133,000 | — | 31 Mar 2022 | |
| Navid Abghari |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
4,024
|
$47,564 | — | 19 Oct 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
29,129
|
$37,000 | — | 31 Mar 2022 | |
| John R. Hsu |
3/4/5
|
Secretary |
—
class O/S missing
|
2,667
|
$31,524 | — | 14 Oct 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
186
|
$3,000 | — | 31 Mar 2022 | |
| Sun Life Assurance Co of Canada |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
57,500,000
mixed-class rows
|
— | — | 08 Jul 2021 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
48,600,000
mixed-class rows
|
— | — | 08 Jul 2021 |
Institutional Holders of Angel Oak Financial Strategies Income Term Trust - Common (FINS) as of Q2 2022
As of 30 Jun 2022,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,018,502 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, WOLVERINE TRADING, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, and EQUITEC PROPRIETARY MARKETS, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
32
Q2 2022 holders
40
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.