Security key
03464A100
Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common
- Shares outstanding
- 33,412,845
- Total 13F shares
- 10,687,896
- Share change
- -325,461
- Total reported value
- $127,322,391
- Reported price per share
- $11.91
- Number of holders
- 40
- Value change
- -$4,055,113
- Number of buys
- 25
- Number of sells
- 15
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
40
Top holders
10
FINS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
37
Latest as of
30 Sep 2023
Rank 1 holder
Karpus Management, Inc.
13F
- Ownership
- 11%
- Position
- $43.04M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- 6.8%
- Position
- $27.34M
Rank 3 holder
UBS Group AG
13F
- Ownership
- 2.5%
- Position
- $10.09M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
11%
|
$43,037,365
3,574,532 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
6.8%
|
$27,344,285
2,271,120 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
2.5%
|
$10,087,293
837,815 shares
|
— | 30 Sep 2023 |
| Atlas Wealth LLC |
13F
Company
|
2.4%
|
$9,823,689
815,921 shares
|
— | 30 Sep 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2%
|
$7,977,000
662,548 shares
|
— | 30 Sep 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
1.4%
|
$5,654,574
469,649 shares
|
— | 30 Sep 2023 |
| WOLVERINE TRADING, LLC |
13F
Company
|
1.2%
|
$5,003,836
415,601 shares
|
— | 30 Sep 2023 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
Company
|
0.94%
|
$3,771,879
313,279 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
10,687,896
Rows loaded
40
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
33
Q4 2023 holders
40
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend