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, Q4 2021
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Dec 31, 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
- 36
- +7 vs. Q3 2021
- Shares held
- 8.52M
- +2.74M (+47.4%) vs. Q3 2021
- Total value
- $145.0M
- +$46.5M (+47.2%) vs. Q3 2021
- New holders
- 10
- 15 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,013,602 | $34.4M | 0.00% | +808,121+67.0% | Added |
| Sphinx Trading, LP | 1,240,375 | $21.2M | 21.86% | +494,204+66.2% | Added |
| UBS Group AG | 947,293 | $16.2M | 0.01% | +105,390+12.5% | Added |
| Raymond James & Associates | 726,896 | $12.4M | 0.01% | +311,741+75.1% | Added |
| Sit Investment Associates Inc | 562,504 | $9.60M | 0.23% | +499,520+793.1% | Added |
| City of London Investment Management Co Ltd | 427,365 | $7.29M | 0.41% | +192,668+82.1% | Added |
| Wolverine Trading, LLC | 415,601 | $6.86M | 0.09% | −16,855−3.9% | Reduced |
| Royal Bank of Canada | 308,964 | $5.27M | 0.00% | −102,338−24.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 230,222 | $3.93M | 1.43% | +228,666+14,695.8% | Added |
| LPL Financial LLC | 215,742 | $3.68M | 0.00% | −57,079−20.9% | Reduced |
| Shaker Financial Services, LLC | 189,976 | $3.24M | 1.14% | +13,218+7.5% | Added |
| GraniteShares Advisors LLC | 155,383 | $2.65M | 1.23% | +155,383 | New |
| Twelve Points Wealth Management LLC | 128,889 | $2.20M | 1.78% | +128,889 | New |
| Chicago Partners Investment Group LLC | 127,363 | $2.07M | 0.15% | +33,997+36.4% | Added |
| Wells Fargo & Company | 110,414 | $1.88M | 0.00% | −437−0.4% | Reduced |
| Stifel Financial Corp | 101,512 | $1.73M | 0.00% | +79,196+354.9% | Added |
| Bank of America Corp | 86,126 | $1.47M | 0.00% | +26,630+44.8% | Added |
| D.A. Davidson & Co. | 75,044 | $1.28M | 0.01% | −6,862−8.4% | Reduced |
| Marks Group Wealth Management, Inc | 72,000 | $1.23M | 0.15% | +72,000 | New |
| Matisse Capital | 54,425 | $928.0K | 0.64% | +21,368+64.6% | Added |
| Envestnet Asset Management Inc | 50,210 | $857.0K | 0.00% | +50,210 | New |
| Foresight Wealth Management, LLC | 32,284 | $551.0K | 0.21% | +5,581+20.9% | Added |
| Rockefeller Capital Management L.P. | 31,756 | $541.0K | 0.00% | −45,246−58.8% | Reduced |
| Advisor Group Holdings, Inc. | 30,129 | $507.0K | 0.00% | +9,305+44.7% | Added |
| Wedbush Securities Inc | 28,835 | $492.0K | 0.02% | −390−1.3% | Reduced |
| Citadel Advisors LLC | 28,617 | $488.0K | 0.00% | +28,617 | New |
| Pathstone Family Office, LLC | 22,358 | $381.0K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 21,790 | $372.0K | 0.05% | +21,790 | New |
| Landscape Capital Management, L.L.C. | 17,642 | $301.0K | 0.04% | +17,642 | New |
| SFI Advisors, LLC | 14,321 | $248.0K | 0.22% | +14,321 | New |
| Sterling Investment Advisors, Ltd. | 14,300 | $244.0K | 0.07% | +14,300 | New |
| Howard Wealth Management, LLC | 13,530 | $230.0K | 0.12% | −1,150−7.8% | Reduced |
| Equitec Proprietary Markets, LLC | 12,154 | $207.0K | 0.11% | +5,993+97.3% | Added |
| Claybrook Capital, LLC | 11,200 | $191.0K | 0.09% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,500 | $26.0K | 0.01% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −322,350−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −36,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |