Security key
03464A100
Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 33,412,845
- Total 13F shares
- 14,405,228
- Share change
- +248,992
- Total reported value
- $194,178,297
- Price per share
- $13.48
- Number of holders
- 35
- Value change
- +$3,435,995
- Number of buys
- 18
- Number of sells
- 15
Report period
Q1 2025
Institutions
35
Top holders
10
FINS full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Angel Oak Financial Strategies Income Term Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 03464A100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13D/G
13F
|
Company |
3.5%
|
877,414
|
$11,564,317 | $0 | 07 Jan 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
15%
|
5,157,564
|
$65,501,000 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
3,771,451
|
$47,897,431 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
1,110,241
|
$14,100,066 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
694,928
|
$8,825,586 | — | 31 Dec 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
1.6%
|
519,062
|
$6,592,087 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
293,440
|
$3,726,732 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
280,799
|
$3,566,000 | — | 31 Dec 2024 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.57%
|
190,665
|
$2,421,446 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.46%
|
154,668
|
$1,964,284 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
132,850
|
$1,687,196 | — | 31 Dec 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.34%
|
113,016
|
$1,469,209 | — | 31 Dec 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.32%
|
106,333
|
$1,350,429 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
101,605
|
$1,290,384 | — | 31 Dec 2024 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.26%
|
87,401
|
$1,109,993 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
71,436
|
$907,237 | — | 31 Dec 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.19%
|
61,850
|
$785,495 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.18%
|
59,050
|
$749,935 | — | 31 Dec 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0.14%
|
47,023
|
$597,192 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
43,281
|
$549,663 | — | 31 Dec 2024 | |
| Transform Wealth, LLC |
13F
|
Company |
0.13%
|
42,800
|
$543,560 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
25,466
|
$323,422 | — | 31 Dec 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
25,000
|
$317,500 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
24,370
|
$309,499 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
22,972
|
$291,744 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
19,612
|
$249,072 | — | 31 Dec 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
17,759
|
$226,000 | — | 31 Dec 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.05%
|
16,052
|
$203,860 | — | 31 Dec 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
0.04%
|
13,513
|
$171,615 | — | 31 Dec 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
13,467
|
$171,031 | — | 31 Dec 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
12,800
|
$162,560 | — | 31 Dec 2024 | |
| Ignite Planners, LLC |
13F
|
Company |
0.03%
|
11,028
|
$142,371 | — | 31 Dec 2024 | |
| Worth Asset Management, LLC |
13F
|
Company |
0.03%
|
10,964
|
$139,243 | — | 31 Dec 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.03%
|
10,848
|
$137,770 | — | 31 Dec 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.03%
|
10,630
|
$135,001 | — | 31 Dec 2024 | |
| Mountain Hill Investment Partners Corp. |
13F
|
Company |
0.01%
|
2,500
|
$31,750 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,417
|
$17,996 | — | 31 Dec 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
356
|
$4,517 | — | 31 Dec 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 | |
| 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 |
Institutional Holders of Angel Oak Financial Strategies Income Term Trust - Common (FINS) as of Q1 2025
As of 31 Mar 2025,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,405,228 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, Advisors Asset Management, Inc., and Noble Wealth Management PBC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
38
Q1 2025 holders
35
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.