Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 14,156,236
- Share change
- +1,330,122
- Total reported value
- $179,820,727
- Price per share
- $12.70
- Number of holders
- 38
- Value change
- +$16,872,913
- Number of buys
- 20
- Number of sells
- 16
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%
|
4,335,056
|
$57,309,440 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
9.8%
|
3,279,999
|
$43,362,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
2,121,806
|
$28,050,287 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
695,046
|
$9,188,508 | — | 30 Sep 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
1.6%
|
540,794
|
$7,149,297 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
278,251
|
$3,678,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.76%
|
255,413
|
$3,376,567 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
174,510
|
$2,307,024 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
131,566
|
$1,739,302 | — | 30 Sep 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.34%
|
112,771
|
$1,471,660 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.3%
|
98,803
|
$1,306,176 | — | 30 Sep 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.29%
|
96,746
|
$1,278,982 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.22%
|
75,009
|
$991,619 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.19%
|
62,600
|
$827,572 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
62,282
|
$823,368 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
62,097
|
$820,922 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
47,032
|
$621,767 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
30,919
|
$405,000 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
24,370
|
$322,171 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
24,302
|
$321,270 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
23,118
|
$305,617 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,859
|
$210,000 | — | 30 Sep 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
0.04%
|
13,513
|
$178,642 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
13,467
|
$178,034 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
12,800
|
$169,216 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,667
|
$154,000 | — | 30 Sep 2024 | |
| Ignite Planners, LLC |
13F
|
Company |
0.03%
|
11,268
|
$148,964 | — | 30 Sep 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.03%
|
10,630
|
$140,529 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
7,516
|
$99,362 | — | 30 Sep 2024 | |
| Navid Abghari |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
4,024
|
$47,564 | — | 19 Oct 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,000
|
$39,660 | — | 30 Sep 2024 | |
| 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
|
$26,440 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
852
|
$11,000 | — | 30 Sep 2024 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
586
|
$7,747 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
347
|
$4,584 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$13 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,156,236 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, STIFEL FINANCIAL CORP, Royal Bank of Canada, Noble Wealth Management PBC, and Shaker Financial Services, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
35
Q4 2024 holders
38
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.