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, Q4 2022
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Dec 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
- 46
- +3 vs. Q3 2022
- Shares held
- 9.67M
- +1.54M (+19.0%) vs. Q3 2022
- Total value
- $123.9M
- +$15.2M (+13.9%) vs. Q3 2022
- New holders
- 10
- 13 more added
- Sold out
- 7
- 18 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,178,211 | $27.9M | 0.00% | +34,541+1.6% | Added |
| Karpus Management, Inc. | 1,621,878 | $20.8M | 0.70% | +1,621,878 | New |
| UBS Group AG | 870,875 | $11.2M | 0.01% | −199,653−18.6% | Reduced |
| Atlas Wealth LLC | 718,643 | $9.21M | 2.48% | +718,643 | New |
| Sit Investment Associates Inc | 617,536 | $7.91M | 0.22% | −611,850−49.8% | Reduced |
| Saba Capital Management, L.P. | 463,754 | $5.94M | 0.10% | +351,359+312.6% | Added |
| Wolverine Trading, LLC | 415,601 | $5.32M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 253,928 | $3.25M | 0.00% | −53,382−17.4% | Reduced |
| Nations Financial Group Inc, | 221,110 | $2.83M | 0.32% | +45,800+26.1% | Added |
| Royal Bank of Canada | 210,550 | $2.70M | 0.00% | −6,669−3.1% | Reduced |
| Equitec Proprietary Markets, LLC | 210,039 | $2.69M | 1.58% | −715−0.3% | Reduced |
| LPL Financial LLC | 205,218 | $2.63M | 0.00% | −4,317−2.1% | Reduced |
| GraniteShares Advisors LLC | 174,413 | $2.23M | 1.84% | +916+0.5% | Added |
| City of London Investment Management Co Ltd | 158,756 | $2.03M | 0.16% | −12,569−7.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 154,503 | $1.98M | 0.81% | −64,669−29.5% | Reduced |
| Chicago Partners Investment Group LLC | 128,317 | $1.71M | 0.10% | +183+0.1% | Added |
| Raymond James & Associates | 129,325 | $1.66M | 0.00% | −252,924−66.2% | Reduced |
| Twelve Points Wealth Management LLC | 111,266 | $1.43M | 0.97% | −722−0.6% | Reduced |
| Stifel Financial Corp | 96,780 | $1.24M | 0.00% | +17,879+22.7% | Added |
| Envestnet Asset Management Inc | 86,445 | $1.11M | 0.00% | +37,092+75.2% | Added |
| Matisse Capital | 80,000 | $1.02M | 0.91% | +6,384+8.7% | Added |
| Marks Group Wealth Management, Inc | 77,501 | $992.8K | 0.14% | +4,399+6.0% | Added |
| Advisor Group Holdings, Inc. | 65,576 | $840.0K | 0.00% | −17,450−21.0% | Reduced |
| Corrado Advisors, LLC | 63,629 | $815.1K | 0.57% | +44+0.1% | Added |
| Guggenheim Capital LLC | 48,744 | $624.4K | 0.01% | −1,925−3.8% | Reduced |
| Wedbush Securities Inc | 37,844 | $485.0K | 0.03% | +3,603+10.5% | Added |
| Dakota Wealth Management | 34,500 | $441.9K | 0.03% | +34,500 | New |
| HighTower Advisors, LLC | 33,961 | $431.0K | 0.00% | +33,961 | New |
| Jane Street Group, LLC | 28,605 | $366.4K | 0.00% | +28,605 | New |
| D.A. Davidson & Co. | 22,668 | $290.4K | 0.00% | −4,393−16.2% | Reduced |
| Susquehanna International Group, LLP | 22,364 | $286.5K | 0.00% | +22,364 | New |
| Landscape Capital Management, L.L.C. | 20,499 | $262.6K | 0.04% | −2,954−12.6% | Reduced |
| First Trust Advisors LP | 20,143 | $258.0K | 0.00% | +94+0.5% | Added |
| SFI Advisors, LLC | 14,321 | $183.5K | 0.20% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,334 | $170.0K | 0.00% | −5,510−29.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,952 | $165.9K | 0.03% | −6,578−33.7% | Reduced |
| Claybrook Capital, LLC | 11,200 | $143.5K | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,754 | $138.0K | 0.00% | −954−8.1% | Reduced |
| Live Oak Private Wealth LLC | 10,630 | $136.2K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 4,209 | $53.9K | 0.02% | +4,209 | New |
| Bank of America Corp | 2,500 | $32.0K | 0.00% | −18,328−88.0% | Reduced |
| Advisory Services Network, LLC | 1,817 | $23.3K | 0.00% | +1,817 | New |
| Coston, McIsaac & Partners | 704 | $9.00K | 0.00% | +15+2.2% | Added |
| Bessemer Group Inc | 601 | $8.00K | 0.00% | +601 | New |
| Steward Partners Investment Advisory, LLC | 186 | $2.38K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 166 | $2.00K | 0.00% | +166 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −46,654−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −43,519−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −24,115−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −20,070−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,908−100.0% | Sold out |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −13,155−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |