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, Q2 2022
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Jun 30, 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
- 41
- +8 vs. Q1 2022
- Shares held
- 7.02M
- −174.9K (−2.4%) vs. Q1 2022
- Total value
- $102.3M
- −$10.6M (−9.4%) vs. Q1 2022
- New holders
- 9
- 12 more added
- Sold out
- 1
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,112,271 | $30.8M | 0.00% | +14,403+0.7% | Added |
| UBS Group AG | 871,248 | $12.7M | 0.01% | −65,013−6.9% | Reduced |
| Sit Investment Associates Inc | 595,281 | $8.68M | 0.26% | +13,941+2.4% | Added |
| Raymond James & Associates | 419,437 | $6.12M | 0.01% | −294,040−41.2% | Reduced |
| Wolverine Trading, LLC | 415,601 | $6.00M | 0.19% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 365,949 | $5.34M | 0.38% | +21,541+6.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 263,329 | $3.84M | 1.59% | +13,406+5.4% | Added |
| Royal Bank of Canada | 223,324 | $3.26M | 0.00% | −4,103−1.8% | Reduced |
| LPL Financial LLC | 211,511 | $3.08M | 0.00% | −4,114−1.9% | Reduced |
| Equitec Proprietary Markets, LLC | 210,754 | $3.07M | 1.44% | −1,400−0.7% | Reduced |
| GraniteShares Advisors LLC | 175,566 | $2.56M | 1.88% | +5,064+3.0% | Added |
| Wells Fargo & Company | 131,735 | $1.92M | 0.00% | +2,943+2.3% | Added |
| Chicago Partners Investment Group LLC | 127,952 | $1.89M | 0.14% | +426+0.3% | Added |
| Twelve Points Wealth Management LLC | 113,602 | $1.66M | 1.28% | −609−0.5% | Reduced |
| Saba Capital Management, L.P. | 94,038 | $1.37M | 0.02% | +94,038 | New |
| Stifel Financial Corp | 80,299 | $1.17M | 0.00% | −3,555−4.2% | Reduced |
| Nations Financial Group Inc, | 74,009 | $1.08M | 0.14% | +20,000+37.0% | Added |
| Marks Group Wealth Management, Inc | 73,102 | $1.07M | 0.15% | +1,102+1.5% | Added |
| Envestnet Asset Management Inc | 61,450 | $896.0K | 0.00% | +1,821+3.1% | Added |
| Bank of America Corp | 55,899 | $815.0K | 0.00% | −42,274−43.1% | Reduced |
| D.A. Davidson & Co. | 45,173 | $659.0K | 0.01% | −30,871−40.6% | Reduced |
| Ameriprise Financial Inc | 30,225 | $441.0K | 0.00% | +30,225 | New |
| Advisor Group Holdings, Inc. | 29,574 | $435.0K | 0.00% | +445+1.5% | Added |
| Matisse Capital | 23,205 | $338.0K | 0.32% | +2,900+14.3% | Added |
| Quantedge Capital Pte Ltd | 22,200 | $324.0K | 0.07% | +22,200 | New |
| Landscape Capital Management, L.L.C. | 20,150 | $294.0K | 0.04% | +20,150 | New |
| Pathstone Family Office, LLC | 20,070 | $292.6K | 0.01% | −2,288−10.2% | Reduced |
| Hightower 6M Holding, LLC | 19,197 | $280.0K | 0.02% | +19,197 | New |
| Pekin Hardy Strauss, Inc. | 18,830 | $275.0K | 0.04% | −5,960−24.0% | Reduced |
| Bluefin Capital Management, LLC | 16,274 | $235.0K | 0.03% | +16,274 | New |
| Commonwealth Equity Services, LLC | 15,441 | $225.0K | 0.00% | +15,441 | New |
| Wedbush Securities Inc | 14,922 | $218.0K | 0.01% | −9,689−39.4% | Reduced |
| SFI Advisors, LLC | 14,321 | $208.0K | 0.23% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 12,255 | $178.0K | 0.19% | −1,380−10.1% | Reduced |
| Claybrook Capital, LLC | 11,200 | $163.0K | 0.10% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 10,982 | $160.0K | 0.06% | −614−5.3% | Reduced |
| Live Oak Private Wealth LLC | 10,630 | $155.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,061 | $102.0K | 0.00% | −16,517−70.1% | Reduced |
| Bessemer Group Inc | 338 | $5.00K | 0.00% | +338 | New |
| Steward Partners Investment Advisory, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 103 | $2.00K | 0.00% | +103 | New |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |