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 2 open-market purchases 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,556 | $26.0K | 0.01% | +1,556 | New |
| Equitec Proprietary Markets, LLC | 6,161 | $105.0K | 0.06% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,200 | $191.0K | 0.10% | +11,200 | New |
| Boothbay Fund Management, LLC | 12,500 | $213.0K | 0.01% | +12,500 | New |
| Howard Wealth Management, LLC | 14,680 | $249.0K | 0.14% | −2,500−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,824 | $358.0K | 0.00% | +4,362+26.5% | Added |
| Stifel Financial Corp | 22,316 | $380.0K | 0.00% | +4,323+24.0% | Added |
| Pathstone Family Office, LLC | 22,358 | $381.0K | 0.01% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 26,703 | $454.0K | 0.20% | +26,703 | New |
| Wedbush Securities Inc | 29,225 | $497.0K | 0.02% | +101+0.3% | Added |
| Matisse Capital | 33,057 | $563.0K | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 36,700 | $693.0K | 0.00% | +36,700 | New |
| Bank of America Corp | 59,496 | $1.01M | 0.00% | +2,098+3.7% | Added |
| Sit Investment Associates Inc | 62,984 | $1.07M | 0.03% | +62,984 | New |
| Rockefeller Capital Management L.P. | 77,002 | $1.31M | 0.01% | +77,002 | New |
| D.A. Davidson & Co. | 81,906 | $1.39M | 0.02% | +2,137+2.7% | Added |
| Chicago Partners Investment Group LLC | 93,366 | $1.58M | 0.11% | +7,695+9.0% | Added |
| Wells Fargo & Company | 110,851 | $1.89M | 0.00% | +9,645+9.5% | Added |
| Shaker Financial Services, LLC | 176,758 | $3.01M | 1.20% | +78,444+79.8% | Added |
| City of London Investment Management Co Ltd | 234,697 | $4.00M | 0.24% | +234,697 | New |
| LPL Financial LLC | 272,821 | $4.64M | 0.00% | +18,278+7.2% | Added |
| Vivaldi Capital Management, LLC | 322,350 | $5.49M | 1.19% | −575,731−64.1% | Reduced |
| Royal Bank of Canada | 411,302 | $7.00M | 0.00% | +29,068+7.6% | Added |
| Raymond James & Associates | 415,155 | $7.07M | 0.01% | −34,540−7.7% | Reduced |
| Wolverine Trading, LLC | 432,456 | $7.40M | 0.15% | +30.0% | Added |
| Sphinx Trading, LP | 746,171 | $12.7M | 16.85% | +746,171 | New |
| UBS Group AG | 841,903 | $14.3M | 0.01% | +13,064+1.6% | Added |
| Morgan Stanley | 1,205,481 | $20.5M | 0.00% | +61,573+5.4% | Added |
| 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 |