Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 12,866,146
- Share change
- +923,835
- Total reported value
- $159,167,852
- Price per share
- $12.37
- Number of holders
- 34
- Value change
- +$11,396,509
- Number of buys
- 17
- Number of sells
- 12
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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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%
|
4,509,636
|
$56,325,354 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.9%
|
2,318,059
|
$28,953,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
2,270,571
|
$28,359,432 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
716,175
|
$8,945,026 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
1.5%
|
500,795
|
$6,254,930 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
261,939
|
$3,271,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
231,041
|
$2,885,705 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
168,572
|
$2,105,454 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
128,917
|
$1,610,175 | — | 31 Mar 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.34%
|
112,812
|
$1,393,227 | — | 31 Mar 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.33%
|
111,001
|
$1,386,402 | — | 31 Mar 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.29%
|
96,791
|
$1,208,920 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
94,867
|
$1,184,889 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.18%
|
61,775
|
$771,570 | — | 31 Mar 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
0.17%
|
56,626
|
$707,259 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
46,706
|
$581,080 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
41,820
|
$522,331 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
41,402
|
$517,111 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
32,010
|
$400,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
24,370
|
$304,381 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
16,660
|
$208,086 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
13,467
|
$168,203 | — | 31 Mar 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.04%
|
13,065
|
$163,182 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,913
|
$161,288 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
12,863
|
$160,651 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
12,384
|
$154,675 | — | 31 Mar 2024 | |
| Ignite Planners, LLC |
13F
|
Company |
0.04%
|
11,716
|
$146,450 | — | 31 Mar 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.03%
|
10,630
|
$132,769 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
7,379
|
$92,163 | — | 31 Mar 2024 | |
| 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 | |
| Towne Trust Company, N.A |
13F
|
Company |
0.01%
|
2,000
|
$24,980 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,932
|
$24,131 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,417
|
$17,698 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$6,245 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,866,146 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Atlas Wealth LLC, UBS Group AG, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, Royal Bank of Canada, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.