Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 11,942,811
- Share change
- +1,254,915
- Total reported value
- $149,147,767
- Price per share
- $12.49
- Number of holders
- 33
- Value change
- +$15,977,343
- Number of buys
- 18
- Number of sells
- 19
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
13%
|
4,223,725
|
$50,304,565 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
2,266,896
|
$26,998,734 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
822,005
|
$9,790,080 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.4%
|
805,138
|
$9,589,000 | — | 31 Dec 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
1.3%
|
449,442
|
$5,352,854 | — | 31 Dec 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.2%
|
415,601
|
$4,949,808 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
229,628
|
$2,734,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
219,259
|
$2,611,384 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
174,975
|
$2,083,961 | — | 31 Dec 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.44%
|
145,559
|
$1,733,608 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
140,749
|
$1,676,321 | — | 31 Dec 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.34%
|
112,562
|
$1,367,623 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
101,927
|
$1,213,951 | — | 31 Dec 2023 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.3%
|
98,885
|
$1,177,720 | — | 31 Dec 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.18%
|
60,100
|
$715,791 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
50,081
|
$596,469 | — | 31 Dec 2023 | |
| SFI Advisors, LLC |
13F
|
Company |
0.13%
|
43,951
|
$523,456 | — | 31 Dec 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
36,635
|
$436,000 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
35,986
|
$428,593 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
33,246
|
$395,960 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
28,929
|
$344,544 | — | 31 Dec 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.08%
|
27,858
|
$331,789 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
24,109
|
$291,000 | — | 31 Dec 2023 | |
| Ignite Planners, LLC |
13F
|
Company |
0.06%
|
21,164
|
$251,853 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
18,800
|
$223,918 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.06%
|
18,481
|
$220,108 | — | 31 Dec 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
13,467
|
$160,392 | — | 31 Dec 2023 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.04%
|
12,781
|
$152,222 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,200
|
$133,392 | — | 31 Dec 2023 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.03%
|
10,630
|
$126,603 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,615
|
$126,420 | — | 31 Dec 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
7,443
|
$88,646 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
7,375
|
$87,837 | — | 31 Dec 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,610
|
$31,085 | — | 31 Dec 2023 | |
| Towne Trust Company, N.A |
13F
|
Company |
0.01%
|
2,000
|
$23,820 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,600
|
$19,056 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,417
|
$16,876 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
567
|
$7,000 | — | 31 Dec 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$5,955 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$12 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,942,811 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, Royal Bank of Canada, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and Chicago Partners Investment Group LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
40
Q1 2024 holders
33
Holder diff
-7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.