Angel Oak Financial Strategies Income Term Trust
FINS- Exchange
- NYSE
- SEC CIK
- 0001745059
In the last 90 days, Angel Oak Financial Strategies Income Term Trust insiders filed 1 open-market purchase and 0 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $297.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Jun 30, 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
- 23
- +2 vs. Q1 2021
- Shares held
- 4.98M
- +309.0K (+6.6%) vs. Q1 2021
- Total value
- $90.1M
- +$7.89M (+9.6%) vs. Q1 2021
- New holders
- 4
- 10 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FINS 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 | 43 | $297.8M |
| Q1 2026 | 43 | $280.1M |
| Q4 2025 | 43 | $293.0M |
| Q3 2025 | 40 | $288.7M |
| Q2 2025 | 39 | $278.8M |
| Q1 2025 | 35 | $194.2M |
| Q4 2024 | 38 | $179.8M |
| Q3 2024 | 35 | $167.0M |
| Q2 2024 | 34 | $159.2M |
| Q1 2024 | 33 | $149.1M |
| Q4 2023 | 40 | $127.3M |
| Q3 2023 | 33 | $132.6M |
| Q2 2023 | 35 | $125.6M |
| Q1 2023 | 42 | $125.4M |
| Q4 2022 | 46 | $123.9M |
| Q3 2022 | 43 | $108.7M |
| Q2 2022 | 41 | $102.3M |
| Q1 2022 | 33 | $112.9M |
| Q4 2021 | 36 | $145.0M |
| Q3 2021 | 29 | $98.5M |
| Q2 2021 | 23 | $90.1M |
| Q1 2021 | 21 | $82.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,143,908 | $20.6M | 0.00% | +634,947+124.8% | Added |
| Vivaldi Capital Management, LLC | 898,081 | $16.6M | 3.32% | −199,037−18.1% | Reduced |
| UBS Group AG | 828,839 | $14.9M | 0.01% | −5,713−0.7% | Reduced |
| Raymond James & Associates | 449,695 | $8.09M | 0.01% | +83,217+22.7% | Added |
| Wolverine Trading, LLC | 432,453 | $7.90M | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 382,234 | $6.87M | 0.00% | −15,346−3.9% | Reduced |
| LPL Financial LLC | 254,543 | $4.58M | 0.00% | +21,255+9.1% | Added |
| Wells Fargo & Company | 101,206 | $1.82M | 0.00% | −10,603−9.5% | Reduced |
| Shaker Financial Services, LLC | 98,314 | $1.77M | 0.66% | −74,435−43.1% | Reduced |
| Chicago Partners Investment Group LLC | 85,671 | $1.56M | 0.12% | +2,761+3.3% | Added |
| D.A. Davidson & Co. | 79,769 | $1.43M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 57,398 | $1.03M | 0.00% | +12,645+28.3% | Added |
| Matisse Capital | 33,057 | $594.0K | 0.19% | −11,943−26.5% | Reduced |
| Wedbush Securities Inc | 29,124 | $524.0K | 0.02% | +3,338+12.9% | Added |
| Pathstone Family Office, LLC | 22,358 | $402.0K | 0.01% | +22,358 | New |
| Stifel Financial Corp | 17,993 | $324.0K | 0.00% | +5,159+40.2% | Added |
| Howard Wealth Management, LLC | 17,180 | $308.0K | 0.17% | +1,100+6.8% | Added |
| Advisor Group Holdings, Inc. | 16,462 | $298.0K | 0.00% | +14,383+691.8% | Added |
| Jane Street Group, LLC | 13,811 | $248.0K | 0.00% | +13,811 | New |
| HRT Financial LP | 11,700 | $210.0K | 0.00% | +11,700 | New |
| Equitec Proprietary Markets, LLC | 6,161 | $111.0K | 0.08% | +6,161 | New |
| Arkadios Wealth Advisors | 921 | $16.0K | 0.00% | +741+411.7% | Added |
| Steward Partners Investment Advisory, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −183,480−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,035−100.0% | Sold out |