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, Q1 2022
Institutional positions in Angel Oak Dynamic Financial Strategies Income Term Trust as of Mar 31, 2022. 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
- 14
- +1 vs. Q4 2021
- Shares held
- 896.2K
- +44.9K (+5.3%) vs. Q4 2021
- Total value
- $16.1M
- −$1.46M (−8.3%) vs. Q4 2021
- New holders
- 1
- 6 more added
- Sold out
- 0
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Angel Oak Dynamic Financial Strategies Income Term Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresight Wealth Management, LLC | 11,211 | $208.0K | 0.08% | −19,646−63.7% | Reduced |
| Royal Bank of Canada | 11,516 | $213.0K | 0.00% | +2,220+23.9% | Added |
| Advisor Group Holdings, Inc. | 40,253 | $228.0K | 0.00% | +5,915+17.2% | Added |
| Wedbush Securities Inc | 12,550 | $232.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,727 | $254.0K | 0.00% | −659−4.6% | Reduced |
| Raymond James & Associates | 14,049 | $260.0K | 0.00% | +14,049 | New |
| Mathes Company, Inc. | 14,225 | $263.0K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 28,843 | $534.0K | 0.00% | +580+2.1% | Added |
| Matisse Capital | 43,060 | $797.0K | 0.73% | −3,940−8.4% | Reduced |
| Guggenheim Capital LLC | 45,173 | $836.0K | 0.01% | +9,592+27.0% | Added |
| Corrado Advisors, LLC | 61,030 | $1.13M | 0.69% | −4,137−6.3% | Reduced |
| UBS Group AG | 112,420 | $2.08M | 0.00% | −7,594−6.3% | Reduced |
| Wells Fargo & Company | 117,005 | $2.17M | 0.00% | +37,390+47.0% | Added |
| Sit Investment Associates Inc | 371,171 | $6.87M | 0.19% | +11,080+3.1% | Added |