Karpus Management, Inc.

Holdings History for Angel Oak Financial Strategies Income Term Trust - Common (FINS)

Symbol: FINS on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 5,174,490 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Angel Oak Financial Strategies Income Term Trust Common (FINS)

14 Nov 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,174,490 shares of Angel Oak Financial Strategies Income Term Trust Common (FINS). This represents 15% ownership of the company. In their previous filing dated 16 Jul 2025, Karpus Management, Inc. had reported owning 5,513,520 shares, indicating a decrease of +6.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	15%	-6.4%	$67,837,564	5,174,490	-339,030	-6.1%	$13.11	13G/A	12 Nov 2025	14 Nov 2025, 16:08
KARPUS MANAGEMENT, INC.	16%	+9.7%	$71,951,437	5,513,520	+1,742,069	+46%	$13.05	13D	14 Jul 2025	16 Jul 2025, 10:51
KARPUS MANAGEMENT, INC.	15%		$49,707,724	3,771,451			$13.18	13G/A	31 Dec 2024	14 Feb 2025, 16:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.1%	-0.07%	$68,045,249	5,151,041	-162,941	-3.1%	$13.21	Q4 2025
30 Sep 2025	2.2%	-0.09%	$69,666,304	5,313,982	-217,353	-3.9%	$13.11	Q3 2025
30 Jun 2025	2.3%	+0.83%	$71,796,730	5,531,335	+1,989,029	+56%	$12.98	Q2 2025
31 Mar 2025	1.5%	-0.1%	$47,750,288	3,542,306	-229,145		$13.48	Q1 2025
31 Dec 2024	1.4%	-0.21%	$47,897,431	3,771,451	-563,605	-13%	$12.70	Q4 2024
30 Sep 2024	1.6%	-0.04%	$57,309,440	4,335,056	-112,135	-2.5%	$13.22	Q3 2024
30 Jun 2024	1.5%	-0.02%	$55,011,753	4,447,191	-62,445	-1.4%	$12.37	Q2 2024
31 Mar 2024	1.6%	+0.1%	$56,325,354	4,509,636	+285,911	+6.8%	$12.49	Q1 2024
31 Dec 2023	1.5%	+0.24%	$50,304,565	4,223,725	+649,193	+18%	$11.91	Q4 2023
30 Sep 2023	1.4%	+0.1%	$43,037,365	3,574,532	+254,060	+7.7%	$12.04	Q3 2023
30 Jun 2023	1.2%	+0.41%	$39,214,774	3,320,472	+1,092,815	+49%	$11.81	Q2 2023
31 Mar 2023	0.86%	+0.23%	$27,467,011	2,227,657	+605,779	+37%	$12.33	Q1 2023
31 Dec 2022	0.7%	+0.7%	$20,776,257	1,621,878	+1,621,878	NEW	$12.81	Q4 2022

* 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.