Angel Oak Dynamic Financial Strategies Income Term Trust
DYFNDelisted Aug 1, 2022- SEC CIK
- 0001794287
Angel Oak Dynamic Financial Strategies Income Term Trust was delisted on Aug 1, 2022; its insiders filed their last Form 4 on Aug 2, 2022; 15 institutions reported holding it in 13F filings for Q2 2022, worth $17.3M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 15
- Q2 2022, +1 vs. previous quarter
- 13F value
- $17.3M
- Reported value at the end of Q2 2022
- Superinvestors holding
- 0
- At the end of Q2 2022
Superinvestors holding DYFN, Q2 2022
No superinvestor reported holding DYFN at the end of Q2 2022.
Latest insider trades
Open-market purchases and sales by Angel Oak Dynamic Financial Strategies Income Term Trust insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 22, 2022 (view filing) | Jun 21 | 1 day | Angel Oak Financial Strategies Income Term TrustOther: Affiliated Fund | SSale | −5.50K | $16.13 | −$88.7K | −100.0%0 after | |
| Jun 21, 2022 (view filing) | Jun 17 | 4 days | Angel Oak Financial Strategies Income Term TrustOther: Affiliated Fund | SSale | −3.50K | $16.15 | −$56.5K | −38.9%5.50K after | |
| Jun 17, 2022 (view filing) | Jun 16 | 1 day | Angel Oak Financial Strategies Income Term TrustOther: Affiliated Fund | SSale | −3.00K | $16.05 | −$48.1K | −25.0%9.00K after | |
| Jun 16, 2022 (view filing) | Jun 15 | 1 day | Angel Oak Financial Strategies Income Term TrustOther: Affiliated Fund | SSale | −1.00K | $16.31 | −$16.3K | −7.7%12.0K after | |
| Jun 15, 2022 (view filing) | Jun 14 | 1 day | Angel Oak Financial Strategies Income Term TrustOther: Affiliated Fund | SSale | −1.50K | $16.67 | −$25.0K | −10.3%13.0K after | |
| Jun 14, 2022 (view filing) | Jun 13 | 1 day | Angel Oak Financial Strategies Income Term TrustOther: Affiliated Fund | SSale | −2.00K | $17.22 | −$34.4K | −12.1%14.5K after | |
| Jun 10, 2022 (view filing) | Jun 9 | 1 day | Angel Oak Financial Strategies Income Term TrustOther: Affiliated Fund | SSale | −1.50K | $17.53 | −$26.3K | −8.3%16.5K after | 3 lots |
| Oct 18, 2021 (view filing) | Oct 15 | 3 days | Palsson JohannesOther: Portfolio Manager | SSaleAngel Oak Dynamic Financial Strategies Income Term Trust | −2.58K | $20.15 | −$51.9K | −34.3%4.92K after |
Top 10 13F holders, Q2 2022
The largest institutional positions in Angel Oak Dynamic Financial Strategies Income Term Trust at the end of Q2 2022; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 493,873 | $8.41M | 0.26% | +122,702+33.1% | Added |
| Wells Fargo & Company | 122,370 | $2.08M | 0.00% | +5,365+4.6% | Added |
| UBS Group AG | 107,331 | $1.83M | 0.00% | −5,089−4.5% | Reduced |
| Corrado Advisors, LLC | 57,070 | $972.0K | 0.69% | −3,960−6.5% | Reduced |
| Guggenheim Capital LLC | 43,848 | $747.0K | 0.01% | −1,325−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,271 | $744.0K | 0.00% | +3,018+7.5% | Added |
| Matisse Capital | 43,060 | $733.0K | 0.70% | 00.0% | Unchanged |
| Morgan Stanley | 30,443 | $518.0K | 0.00% | +1,600+5.5% | Added |
| Wedbush Securities Inc | 15,150 | $258.0K | 0.01% | +2,600+20.7% | Added |
| Mathes Company, Inc. | 14,225 | $242.0K | 0.12% | 00.0% | Unchanged |