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.
13F holders, Q4 2021
Institutional positions in Angel Oak Dynamic Financial Strategies Income Term Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 13
- −3 vs. Q3 2021
- Shares held
- 851.4K
- +175.5K (+26.0%) vs. Q3 2021
- Total value
- $17.5M
- +$3.71M (+26.9%) vs. Q3 2021
- New holders
- 0
- 8 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DYFN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $201.0K |
| Q1 2026 | 1 | $201.0K |
| Q4 2025 | 1 | $208.0K |
| Q3 2025 | 1 | $206.0K |
| Q2 2025 | 1 | $204.0K |
| Q1 2025 | 1 | $212.0K |
| Q4 2024 | 1 | $200.0K |
| Q3 2024 | 1 | $208.0K |
| Q2 2024 | 1 | $195.0K |
| Q1 2024 | 1 | $226.0K |
| Q4 2023 | 1 | $168.0K |
| Q3 2023 | 1 | $169.0K |
| Q2 2023 | 1 | $169.0K |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $214.0K |
| Q3 2022 | 1 | $224.0K |
| Q2 2022 | 15 | $17.3M |
| Q1 2022 | 14 | $16.1M |
| Q4 2021 | 13 | $17.5M |
| Q3 2021 | 16 | $13.8M |
| Q2 2021 | 12 | $10.2M |
| Q1 2021 | 12 | $7.92M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Angel Oak Dynamic Financial Strategies Income Term Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,296 | $191.0K | 0.00% | +3,360+56.6% | Added |
| Wedbush Securities Inc | 12,550 | $259.0K | 0.01% | −999−7.4% | Reduced |
| Mathes Company, Inc. | 14,225 | $293.0K | 0.10% | −900−6.0% | Reduced |
| First Trust Advisors LP | 14,386 | $296.0K | 0.00% | +66+0.5% | Added |
| Morgan Stanley | 28,263 | $582.0K | 0.00% | +2,746+10.8% | Added |
| Foresight Wealth Management, LLC | 30,857 | $636.0K | 0.24% | +4,711+18.0% | Added |
| Advisor Group Holdings, Inc. | 34,338 | $705.0K | 0.00% | −2,809−7.6% | Reduced |
| Guggenheim Capital LLC | 35,581 | $733.0K | 0.00% | +19,416+120.1% | Added |
| Matisse Capital | 47,000 | $968.0K | 0.67% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 65,167 | $1.34M | 0.80% | −680−1.0% | Reduced |
| Wells Fargo & Company | 79,615 | $1.64M | 0.00% | +15,986+25.1% | Added |
| UBS Group AG | 120,014 | $2.47M | 0.00% | +2,468+2.1% | Added |
| Sit Investment Associates Inc | 360,091 | $7.42M | 0.17% | +144,009+66.6% | Added |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |