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