Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 10,635,598
- Share change
- +460,080
- Total reported value
- $125,645,130
- Price per share
- $11.81
- Number of holders
- 35
- Value change
- +$5,218,994
- Number of buys
- 12
- Number of sells
- 24
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.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.7%
|
2,247,351
|
$27,709,838 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
6.7%
|
2,227,657
|
$27,467,011 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
926,322
|
$11,421,550 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
2.1%
|
716,140
|
$8,830,006 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
637,005
|
$7,854,272 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
546,099
|
$6,733,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.2%
|
415,601
|
$5,141,000 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.82%
|
272,865
|
$3,364,425 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
254,502
|
$3,138,018 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.65%
|
218,277
|
$2,691,355 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
210,670
|
$2,598,000 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.63%
|
210,039
|
$2,589,781 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
190,374
|
$2,347,314 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.38%
|
128,446
|
$1,551,622 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
116,965
|
$1,442,178 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
113,258
|
$1,396,478 | — | 31 Mar 2023 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.33%
|
109,586
|
$1,351,195 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
93,116
|
$1,148,123 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.24%
|
80,000
|
$986,400 | — | 31 Mar 2023 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.18%
|
60,744
|
$748,974 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
61,201
|
$745,032 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
49,910
|
$615,391 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
48,055
|
$592,518 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
37,882
|
$467,000 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
35,950
|
$443,264 | — | 31 Mar 2023 | |
| SFI Advisors, LLC |
13F
|
Company |
0.07%
|
22,043
|
$271,790 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
21,911
|
$270,163 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
20,875
|
$257,388 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
17,522
|
$216,046 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
15,075
|
$185,878 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.04%
|
13,455
|
$165,900 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
13,334
|
$164,000 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.04%
|
12,952
|
$159,698 | — | 31 Mar 2023 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.03%
|
10,630
|
$131,068 | — | 31 Mar 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.03%
|
10,351
|
$127,628 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
4,946
|
$60,984 | — | 31 Mar 2023 | |
| Navid Abghari |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
4,024
|
$47,564 | — | 19 Oct 2021 | |
| John R. Hsu |
3/4/5
|
Secretary |
—
class O/S missing
|
2,667
|
$31,524 | — | 14 Oct 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,900
|
$23,427 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,817
|
$22,404 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
281
|
$3,465 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
225
|
$3,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
186
|
$2,293 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
53
|
$1,000 | — | 31 Mar 2023 | |
| 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 2023
As of 30 Jun 2023,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,635,598 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, UBS Group AG, Atlas Wealth LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., WOLVERINE TRADING, LLC, WELLS FARGO & COMPANY/MN, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, and EQUITEC PROPRIETARY MARKETS, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
41
Q2 2023 holders
35
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.