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