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, Q3 2021
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Sep 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
- 29
- +6 vs. Q2 2021
- Shares held
- 5.78M
- +801.1K (+16.1%) vs. Q2 2021
- Total value
- $98.5M
- +$8.39M (+9.3%) vs. Q2 2021
- New holders
- 9
- 13 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,205,481 | $20.5M | 0.00% | +61,573+5.4% | Added |
| UBS Group AG | 841,903 | $14.3M | 0.01% | +13,064+1.6% | Added |
| Sphinx Trading, LP | 746,171 | $12.7M | 16.85% | +746,171 | New |
| Wolverine Trading, LLC | 432,456 | $7.40M | 0.15% | +30.0% | Added |
| Raymond James & Associates | 415,155 | $7.07M | 0.01% | −34,540−7.7% | Reduced |
| Royal Bank of Canada | 411,302 | $7.00M | 0.00% | +29,068+7.6% | Added |
| Vivaldi Capital Management, LLC | 322,350 | $5.49M | 1.19% | −575,731−64.1% | Reduced |
| LPL Financial LLC | 272,821 | $4.64M | 0.00% | +18,278+7.2% | Added |
| City of London Investment Management Co Ltd | 234,697 | $4.00M | 0.24% | +234,697 | New |
| Shaker Financial Services, LLC | 176,758 | $3.01M | 1.20% | +78,444+79.8% | Added |
| Wells Fargo & Company | 110,851 | $1.89M | 0.00% | +9,645+9.5% | Added |
| Chicago Partners Investment Group LLC | 93,366 | $1.58M | 0.11% | +7,695+9.0% | Added |
| D.A. Davidson & Co. | 81,906 | $1.39M | 0.02% | +2,137+2.7% | Added |
| Rockefeller Capital Management L.P. | 77,002 | $1.31M | 0.01% | +77,002 | New |
| Sit Investment Associates Inc | 62,984 | $1.07M | 0.03% | +62,984 | New |
| Bank of America Corp | 59,496 | $1.01M | 0.00% | +2,098+3.7% | Added |
| Barclays PLC | 36,700 | $693.0K | 0.00% | +36,700 | New |
| Matisse Capital | 33,057 | $563.0K | 0.21% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,225 | $497.0K | 0.02% | +101+0.3% | Added |
| Foresight Wealth Management, LLC | 26,703 | $454.0K | 0.20% | +26,703 | New |
| Pathstone Family Office, LLC | 22,358 | $381.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,316 | $380.0K | 0.00% | +4,323+24.0% | Added |
| Advisor Group Holdings, Inc. | 20,824 | $358.0K | 0.00% | +4,362+26.5% | Added |
| Howard Wealth Management, LLC | 14,680 | $249.0K | 0.14% | −2,500−14.6% | Reduced |
| Boothbay Fund Management, LLC | 12,500 | $213.0K | 0.01% | +12,500 | New |
| Claybrook Capital, LLC | 11,200 | $191.0K | 0.10% | +11,200 | New |
| Equitec Proprietary Markets, LLC | 6,161 | $105.0K | 0.06% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,556 | $26.0K | 0.01% | +1,556 | New |
| Steward Partners Investment Advisory, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,811−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −921−100.0% | Sold out |