D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FINS holding history
Angel Oak Financial Strategies Income Term Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FINS overviewAll 13F holders of FINSFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −12,800−100.0% | Sold out | Holders |
| Q4 2024 | 12,800 | $162.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,800 | $169.2K | <0.1% | −3,500−21.5% | Reduced | Holders |
| Q2 2024 | 16,300 | $201.6K | <0.1% | −360−2.2% | Reduced | Holders |
| Q1 2024 | 16,660 | $208.1K | <0.1% | −2,140−11.4% | Reduced | Holders |
| Q4 2023 | 18,800 | $223.9K | <0.1% | +5,659+43.1% | Added | Holders |
| Q3 2023 | 13,141 | $158.2K | <0.1% | +8+0.1% | Added | Holders |
| Q2 2023 | 13,133 | $155.1K | <0.1% | −1,942−12.9% | Reduced | Holders |
| Q1 2023 | 15,075 | $185.9K | <0.1% | −7,593−33.5% | Reduced | Holders |
| Q4 2022 | 22,668 | $290.4K | <0.1% | −4,393−16.2% | Reduced | Holders |
| Q3 2022 | 27,061 | $363.0K | <0.1% | −18,112−40.1% | Reduced | Holders |
| Q2 2022 | 45,173 | $659.0K | <0.1% | −30,871−40.6% | Reduced | Holders |
| Q1 2022 | 76,044 | $1.20M | <0.1% | +1,000+1.3% | Added | Holders |
| Q4 2021 | 75,044 | $1.28M | <0.1% | −6,862−8.4% | Reduced | Holders |
| Q3 2021 | 81,906 | $1.39M | <0.1% | +2,137+2.7% | Added | Holders |
| Q2 2021 | 79,769 | $1.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 79,769 | $1.39M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.