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, Q1 2023
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Mar 31, 2023. 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
- 42
- −4 vs. Q4 2022
- Shares held
- 10.2M
- +509.0K (+5.3%) vs. Q4 2022
- Total value
- $125.4M
- +$1.55M (+1.3%) vs. Q4 2022
- New holders
- 4
- 18 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,247,351 | $27.7M | 0.00% | +69,140+3.2% | Added |
| Karpus Management, Inc. | 2,227,657 | $27.5M | 0.86% | +605,779+37.4% | Added |
| UBS Group AG | 926,322 | $11.4M | 0.01% | +55,447+6.4% | Added |
| Atlas Wealth LLC | 716,140 | $8.83M | 1.73% | −2,503−0.3% | Reduced |
| Saba Capital Management, L.P. | 637,005 | $7.85M | 0.19% | +173,251+37.4% | Added |
| Sit Investment Associates Inc | 546,099 | $6.73M | 0.18% | −71,437−11.6% | Reduced |
| Wolverine Trading, LLC | 415,601 | $5.14M | 0.16% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 272,865 | $3.36M | 0.35% | +51,755+23.4% | Added |
| Wells Fargo & Company | 254,502 | $3.14M | 0.00% | +574+0.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 218,277 | $2.69M | 1.09% | +63,774+41.3% | Added |
| Royal Bank of Canada | 210,670 | $2.60M | 0.00% | +120+0.1% | Added |
| Equitec Proprietary Markets, LLC | 210,039 | $2.59M | 2.45% | 00.0% | Unchanged |
| LPL Financial LLC | 190,374 | $2.35M | 0.00% | −14,844−7.2% | Reduced |
| Chicago Partners Investment Group LLC | 128,446 | $1.55M | 0.09% | +129+0.1% | Added |
| Raymond James & Associates | 116,965 | $1.44M | 0.00% | −12,360−9.6% | Reduced |
| Stifel Financial Corp | 113,258 | $1.40M | 0.00% | +16,478+17.0% | Added |
| Twelve Points Wealth Management LLC | 109,586 | $1.35M | 0.78% | −1,680−1.5% | Reduced |
| Envestnet Asset Management Inc | 93,116 | $1.15M | 0.00% | +6,671+7.7% | Added |
| Matisse Capital | 80,000 | $986.4K | 0.64% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 60,744 | $749.0K | 0.50% | −2,885−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 61,201 | $745.0K | 0.00% | −4,375−6.7% | Reduced |
| Shaker Financial Services, LLC | 49,910 | $615.4K | 0.27% | +49,910 | New |
| Guggenheim Capital LLC | 48,055 | $592.5K | 0.01% | −689−1.4% | Reduced |
| Wedbush Securities Inc | 37,882 | $467.0K | 0.02% | +38+0.1% | Added |
| Dakota Wealth Management | 35,950 | $443.3K | 0.03% | +1,450+4.2% | Added |
| SFI Advisors, LLC | 22,043 | $271.8K | 0.27% | +7,722+53.9% | Added |
| Landscape Capital Management, L.L.C. | 21,911 | $270.2K | 0.04% | +1,412+6.9% | Added |
| First Trust Advisors LP | 20,875 | $257.4K | 0.00% | +732+3.6% | Added |
| Susquehanna International Group, LLP | 17,522 | $216.0K | 0.00% | −4,842−21.7% | Reduced |
| D.A. Davidson & Co. | 15,075 | $185.9K | 0.00% | −7,593−33.5% | Reduced |
| Claybrook Capital, LLC | 13,455 | $165.9K | 0.09% | +2,255+20.1% | Added |
| Rockefeller Capital Management L.P. | 13,334 | $164.0K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,952 | $159.7K | 0.02% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,630 | $131.1K | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 10,351 | $127.6K | 0.01% | +10,351 | New |
| Elequin Capital LP | 4,946 | $61.0K | 0.04% | +737+17.5% | Added |
| Bank of America Corp | 1,900 | $23.4K | 0.00% | −600−24.0% | Reduced |
| Advisory Services Network, LLC | 1,817 | $22.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 281 | $3.46K | 0.00% | +281 | New |
| CWM, LLC | 225 | $3.00K | 0.00% | +225 | New |
| Steward Partners Investment Advisory, LLC | 186 | $2.29K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53 | $1.00K | 0.00% | −113−68.1% | Reduced |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −174,413−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −158,756−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −77,501−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −33,961−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,605−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −601−100.0% | Sold out |