Angel Oak Financial Strategies Income Term Trust - Common (FINS)
CUSIP: 03464A100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 33,426,938
- Total 13F shares
- 21,480,970
- Share change
- +7,312,807
- Total reported value
- $278,826,987
- Price per share
- $12.98
- Number of holders
- 39
- Value change
- +$94,911,538
- Number of buys
- 29
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
|
Company |
29%
|
9,580,741
|
$126,178,359 | +$58,253,241 | 30 May 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
3,542,306
|
$47,750,288 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
13D/G
|
Company · Wells Fargo & Company |
4.1%
from 13D/G
|
1,351,807
|
$18,222,368 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13D/G
13F
|
Company |
3.5%
|
877,414
|
$11,564,317 | $0 | 07 Jan 2025 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
754,697
|
$10,173,316 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
1.5%
|
511,062
|
$6,889,116 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.97%
|
325,364
|
$4,385,908 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
288,945
|
$3,895,000 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
252,748
|
$3,407,043 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.58%
|
193,715
|
$2,611,278 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
134,685
|
$1,815,547 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.4%
|
133,384
|
$1,798,017 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.35%
|
117,073
|
$1,578,149 | — | 31 Mar 2025 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.26%
|
86,534
|
$1,166,478 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
85,847
|
$1,157,217 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
75,656
|
$1,019,862 | — | 31 Mar 2025 | |
| Johannes Palsson |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
68,789
|
$910,073 | — | 14 May 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.19%
|
61,850
|
$833,738 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.18%
|
58,585
|
$789,725 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
53,657
|
$723,299 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.15%
|
48,913
|
$659,347 | — | 31 Mar 2025 | |
| Transform Wealth, LLC |
13F
|
Company |
0.13%
|
43,350
|
$584,358 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
35,459
|
$477,982 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
24,370
|
$328,508 | — | 31 Mar 2025 | |
| Alvin R. Albe Jr. |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
$262,492 | +$262,492 | 22 May 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
16,586
|
$224,000 | — | 31 Mar 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.05%
|
16,052
|
$216,381 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
0.04%
|
14,900
|
$201,297 | — | 31 Mar 2025 | |
| SFI Advisors, LLC |
13F
|
Company |
0.04%
|
13,513
|
$182,155 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.04%
|
13,467
|
$181,535 | — | 31 Mar 2025 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.03%
|
10,630
|
$143,292 | — | 31 Mar 2025 | |
| Ignite Planners, LLC |
13F
|
Company |
0.03%
|
10,349
|
$137,331 | — | 31 Mar 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
10,138
|
$133,565 | — | 31 Mar 2025 | |
| Cheryl Pate |
3/4/5
|
Director, Portfolio Manager |
—
class O/S missing
|
8,554
|
$113,163 | — | 14 May 2025 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
7,365
|
$99,281 | — | 31 Mar 2025 | |
| Kevin Parks |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
5,667
|
$72,707 | +$12,830 | 02 Jun 2025 | |
| Navid Abghari |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
4,024
|
$47,564 | — | 19 Oct 2021 | |
| Mountain Hill Investment Partners Corp. |
13F
|
Company |
0.01%
|
2,500
|
$33,700 | — | 31 Mar 2025 | |
| John R. Hsu |
3/4/5
|
Secretary |
—
class O/S missing
|
2,667
|
$31,524 | — | 14 Oct 2021 | |
| N.E.W. Advisory Services LLC |
13F
|
Company |
0%
|
714
|
$9,625 | — | 31 Mar 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
364
|
$4,912 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
Angel Oak Financial Strategies Income Term Trust - Common (FINS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,480,970 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., Royal Bank of Canada, and Thomas J. Herzfeld Advisors, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
35
Q2 2025 holders
39
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.