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