Security key
03464A100
Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 12,866,146
- Total 13F value
- $159,167,852
- Share change
- +923,835
- SEC-reported price per share
- $12.37
- Number of holders
- 34
- Value change
- +$11,396,509
- Number of buys
- 17
- Number of sells
- 12
- Shares outstanding
- 33,412,845
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2024
Institutions
34
Top holders
10
FINS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Angel Oak Financial Strategies Income Term Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 03464A100
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Karpus Management, Inc.
13%
SIT INVESTMENT ASSOCIATES INC
6.9%
MORGAN STANLEY
6.8%
UBS Group AG
2.1%
NATIONS FINANCIAL GROUP INC, /IA/...
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
13%
|
$56,325,354
4,509,636 shares
|
— | 31 Mar 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
6.9%
|
$28,953,000
2,318,059 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
6.8%
|
$28,359,432
2,270,571 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
2.1%
|
$8,945,026
716,175 shares
|
— | 31 Mar 2024 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
Company
|
1.5%
|
$6,254,930
500,795 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.78%
|
$3,271,000
261,939 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
12,866,146
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
34
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend