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