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, Q3 2022
Institutional positions in Angel Oak Dynamic Financial Strategies Income Term Trust as of Sep 30, 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
DYFN is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 1
- −14 vs. Q2 2022
- Shares held
- 16.7K
- −1.00M (−98.4%) vs. Q2 2022
- Total value
- $224.0K
- −$17.1M (−98.7%) vs. Q2 2022
- New holders
- 0
- 1 more added
- Sold out
- 14
- 0 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Angel Oak Dynamic Financial Strategies Income Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mathes Company, Inc. | 16,683 | $224.0K | 0.12% | +2,458+17.3% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −493,873−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −122,370−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −107,331−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −57,070−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −43,848−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −43,271−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −43,060−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −30,443−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,749−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −10,727−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −575−100.0% | Sold out |