Security key
03464A100
Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common
- Shares outstanding
- 33,412,845
- Total 13F shares
- 11,014,031
- Share change
- +378,433
- Total reported value
- $132,579,118
- Reported price per share
- $12.04
- Number of holders
- 33
- Value change
- +$4,572,364
- Number of buys
- 22
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
33
Top holders
10
FINS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Angel Oak Financial Strategies Income Term Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 03464A100
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
39
Latest as of
30 Jun 2023
Rank 1 holder
Karpus Management, Inc.
13F
- Ownership
- 9.9%
- Position
- $39.21M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- 6.8%
- Position
- $26.7M
Rank 3 holder
UBS Group AG
13F
- Ownership
- 2.5%
- Position
- $9.69M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
9.9%
|
$39,214,774
3,320,472 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
6.8%
|
$26,703,485
2,261,091 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
2.5%
|
$9,685,629
820,121 shares
|
— | 30 Jun 2023 |
| Atlas Wealth LLC |
13F
Company
|
2.3%
|
$9,024,071
761,525 shares
|
— | 30 Jun 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.6%
|
$6,449,000
546,099 shares
|
— | 30 Jun 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
1.3%
|
$5,255,509
445,005 shares
|
— | 30 Jun 2023 |
| WOLVERINE TRADING, LLC |
13F
Company
|
1.2%
|
$4,920,716
415,601 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.93%
|
$3,684,539
311,985 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
11,014,031
Rows loaded
33
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
35
Q3 2023 holders
33
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend