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, Q3 2022
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Sep 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
- 43
- +2 vs. Q2 2022
- Shares held
- 8.13M
- +1.11M (+15.8%) vs. Q2 2022
- Total value
- $108.7M
- +$6.43M (+6.3%) vs. Q2 2022
- New holders
- 7
- 16 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,143,670 | $28.7M | 0.00% | +31,399+1.5% | Added |
| Sit Investment Associates Inc | 1,229,386 | $16.5M | 0.49% | +634,105+106.5% | Added |
| UBS Group AG | 1,070,528 | $14.3M | 0.01% | +199,280+22.9% | Added |
| Wolverine Trading, LLC | 415,601 | $5.48M | 0.21% | 00.0% | Unchanged |
| Raymond James & Associates | 382,249 | $5.12M | 0.01% | −37,188−8.9% | Reduced |
| Wells Fargo & Company | 307,310 | $4.12M | 0.00% | +175,575+133.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 219,172 | $2.94M | 1.25% | −44,157−16.8% | Reduced |
| Royal Bank of Canada | 217,219 | $2.91M | 0.00% | −6,105−2.7% | Reduced |
| Equitec Proprietary Markets, LLC | 210,754 | $2.82M | 1.25% | 00.0% | Unchanged |
| LPL Financial LLC | 209,535 | $2.81M | 0.00% | −1,976−0.9% | Reduced |
| Nations Financial Group Inc, | 175,310 | $2.35M | 0.34% | +101,301+136.9% | Added |
| GraniteShares Advisors LLC | 173,497 | $2.32M | 1.89% | −2,069−1.2% | Reduced |
| City of London Investment Management Co Ltd | 171,325 | $2.29M | 0.20% | −194,624−53.2% | Reduced |
| Chicago Partners Investment Group LLC | 128,134 | $1.64M | 0.12% | +182+0.1% | Added |
| Saba Capital Management, L.P. | 112,395 | $1.51M | 0.02% | +18,357+19.5% | Added |
| Twelve Points Wealth Management LLC | 111,988 | $1.50M | 1.17% | −1,614−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 83,026 | $1.11M | 0.00% | +53,452+180.7% | Added |
| Stifel Financial Corp | 78,901 | $1.06M | 0.00% | −1,398−1.7% | Reduced |
| Matisse Capital | 73,616 | $986.0K | 1.25% | +50,411+217.2% | Added |
| Marks Group Wealth Management, Inc | 73,102 | $980.0K | 0.15% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 63,585 | $852.0K | 0.69% | +63,585 | New |
| Guggenheim Capital LLC | 50,669 | $679.0K | 0.01% | +50,669 | New |
| Envestnet Asset Management Inc | 49,353 | $661.0K | 0.00% | −12,097−19.7% | Reduced |
| Shaker Financial Services, LLC | 46,654 | $625.0K | 0.31% | +46,654 | New |
| Ameriprise Financial Inc | 43,519 | $583.0K | 0.00% | +13,294+44.0% | Added |
| Wedbush Securities Inc | 34,241 | $459.0K | 0.03% | +19,319+129.5% | Added |
| D.A. Davidson & Co. | 27,061 | $363.0K | 0.00% | −18,112−40.1% | Reduced |
| Foresight Wealth Management, LLC | 24,115 | $323.0K | 0.14% | +13,133+119.6% | Added |
| Landscape Capital Management, L.L.C. | 23,453 | $314.0K | 0.04% | +3,303+16.4% | Added |
| Bank of America Corp | 20,828 | $279.0K | 0.00% | −35,071−62.7% | Reduced |
| First Trust Advisors LP | 20,049 | $269.0K | 0.00% | +20,049 | New |
| Pathstone Family Office, LLC | 20,070 | $268.9K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 19,530 | $262.0K | 0.04% | +700+3.7% | Added |
| Rockefeller Capital Management L.P. | 18,844 | $252.0K | 0.00% | +11,783+166.9% | Added |
| Quantedge Capital Pte Ltd | 15,908 | $213.0K | 0.07% | −6,292−28.3% | Reduced |
| SFI Advisors, LLC | 14,321 | $191.0K | 0.22% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 13,155 | $176.0K | 0.12% | +900+7.3% | Added |
| Raymond James Trust N.A. | 11,708 | $157.0K | 0.01% | +11,708 | New |
| Claybrook Capital, LLC | 11,200 | $150.0K | 0.10% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,630 | $142.0K | 0.03% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 689 | $9.00K | 0.00% | +689 | New |
| Steward Partners Investment Advisory, LLC | 186 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −19,197−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −103−100.0% | Sold out |