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, Q1 2022
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Mar 31, 2022. 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
- 33
- −2 vs. Q4 2021
- Shares held
- 7.19M
- −86.6K (−1.2%) vs. Q4 2021
- Total value
- $112.9M
- −$10.9M (−8.8%) vs. Q4 2021
- New holders
- 2
- 12 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,129 | $37.0K | 0.00% | −1,000−3.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 8,400 | $133.0K | 0.04% | −5,900−41.3% | Reduced |
| Live Oak Private Wealth LLC | 10,630 | $168.0K | 0.03% | +10,630 | New |
| Claybrook Capital, LLC | 11,200 | $177.0K | 0.09% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 11,596 | $183.0K | 0.07% | −20,688−64.1% | Reduced |
| Howard Wealth Management, LLC | 13,635 | $215.0K | 0.12% | +105+0.8% | Added |
| SFI Advisors, LLC | 14,321 | $226.0K | 0.21% | 00.0% | Unchanged |
| Matisse Capital | 20,305 | $321.0K | 0.30% | −34,120−62.7% | Reduced |
| Pathstone Family Office, LLC | 22,358 | $353.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23,578 | $372.0K | 0.00% | −8,178−25.8% | Reduced |
| Wedbush Securities Inc | 24,611 | $389.0K | 0.02% | −4,224−14.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 24,790 | $391.0K | 0.05% | +3,000+13.8% | Added |
| Nations Financial Group Inc, | 54,009 | $853.0K | 0.10% | +54,009 | New |
| Envestnet Asset Management Inc | 59,629 | $942.0K | 0.00% | +9,419+18.8% | Added |
| Marks Group Wealth Management, Inc | 72,000 | $1.14M | 0.14% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 76,044 | $1.20M | 0.01% | +1,000+1.3% | Added |
| Stifel Financial Corp | 83,854 | $1.32M | 0.00% | −17,658−17.4% | Reduced |
| Bank of America Corp | 98,173 | $1.55M | 0.00% | +12,047+14.0% | Added |
| Twelve Points Wealth Management LLC | 114,211 | $1.80M | 1.35% | −14,678−11.4% | Reduced |
| Chicago Partners Investment Group LLC | 127,526 | $1.82M | 0.14% | +163+0.1% | Added |
| Wells Fargo & Company | 128,792 | $2.03M | 0.00% | +18,378+16.6% | Added |
| GraniteShares Advisors LLC | 170,502 | $2.69M | 1.46% | +15,119+9.7% | Added |
| Equitec Proprietary Markets, LLC | 212,154 | $3.35M | 1.64% | +200,000+1,645.5% | Added |
| LPL Financial LLC | 215,625 | $3.40M | 0.00% | −117−0.1% | Reduced |
| Royal Bank of Canada | 227,427 | $3.59M | 0.00% | −81,537−26.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 249,923 | $3.95M | 1.48% | +19,701+8.6% | Added |
| City of London Investment Management Co Ltd | 344,408 | $5.44M | 0.34% | −82,957−19.4% | Reduced |
| Wolverine Trading, LLC | 415,601 | $6.53M | 0.19% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 581,340 | $9.18M | 0.25% | +18,836+3.3% | Added |
| Raymond James & Associates | 713,477 | $11.3M | 0.01% | −13,419−1.8% | Reduced |
| UBS Group AG | 936,261 | $14.8M | 0.01% | −11,032−1.2% | Reduced |
| Morgan Stanley | 2,097,868 | $33.1M | 0.00% | +84,266+4.2% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −189,976−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,617−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,642−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |