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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 53 | $1.00K | 0.00% | −113−68.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 186 | $2.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 225 | $3.00K | 0.00% | +225 | New |
| Spire Wealth Management | 281 | $3.46K | 0.00% | +281 | New |
| Advisory Services Network, LLC | 1,817 | $22.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,900 | $23.4K | 0.00% | −600−24.0% | Reduced |
| Elequin Capital LP | 4,946 | $61.0K | 0.04% | +737+17.5% | Added |
| Weiss Asset Management LP | 10,351 | $127.6K | 0.01% | +10,351 | New |
| Live Oak Private Wealth LLC | 10,630 | $131.1K | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,952 | $159.7K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,334 | $164.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 13,455 | $165.9K | 0.09% | +2,255+20.1% | Added |
| D.A. Davidson & Co. | 15,075 | $185.9K | 0.00% | −7,593−33.5% | Reduced |
| Susquehanna International Group, LLP | 17,522 | $216.0K | 0.00% | −4,842−21.7% | Reduced |
| First Trust Advisors LP | 20,875 | $257.4K | 0.00% | +732+3.6% | Added |
| Landscape Capital Management, L.L.C. | 21,911 | $270.2K | 0.04% | +1,412+6.9% | Added |
| SFI Advisors, LLC | 22,043 | $271.8K | 0.27% | +7,722+53.9% | Added |
| Dakota Wealth Management | 35,950 | $443.3K | 0.03% | +1,450+4.2% | Added |
| Wedbush Securities Inc | 37,882 | $467.0K | 0.02% | +38+0.1% | Added |
| Guggenheim Capital LLC | 48,055 | $592.5K | 0.01% | −689−1.4% | Reduced |
| Shaker Financial Services, LLC | 49,910 | $615.4K | 0.27% | +49,910 | New |
| Advisor Group Holdings, Inc. | 61,201 | $745.0K | 0.00% | −4,375−6.7% | Reduced |
| Corrado Advisors, LLC | 60,744 | $749.0K | 0.50% | −2,885−4.5% | Reduced |
| Matisse Capital | 80,000 | $986.4K | 0.64% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 93,116 | $1.15M | 0.00% | +6,671+7.7% | Added |
| Twelve Points Wealth Management LLC | 109,586 | $1.35M | 0.78% | −1,680−1.5% | Reduced |
| Stifel Financial Corp | 113,258 | $1.40M | 0.00% | +16,478+17.0% | Added |
| Raymond James & Associates | 116,965 | $1.44M | 0.00% | −12,360−9.6% | Reduced |
| Chicago Partners Investment Group LLC | 128,446 | $1.55M | 0.09% | +129+0.1% | Added |
| LPL Financial LLC | 190,374 | $2.35M | 0.00% | −14,844−7.2% | Reduced |
| Equitec Proprietary Markets, LLC | 210,039 | $2.59M | 2.45% | 00.0% | Unchanged |
| Royal Bank of Canada | 210,670 | $2.60M | 0.00% | +120+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 218,277 | $2.69M | 1.09% | +63,774+41.3% | Added |
| Wells Fargo & Company | 254,502 | $3.14M | 0.00% | +574+0.2% | Added |
| Nations Financial Group Inc, | 272,865 | $3.36M | 0.35% | +51,755+23.4% | Added |
| Wolverine Trading, LLC | 415,601 | $5.14M | 0.16% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 546,099 | $6.73M | 0.18% | −71,437−11.6% | Reduced |
| Saba Capital Management, L.P. | 637,005 | $7.85M | 0.19% | +173,251+37.4% | Added |
| Atlas Wealth LLC | 716,140 | $8.83M | 1.73% | −2,503−0.3% | Reduced |
| UBS Group AG | 926,322 | $11.4M | 0.01% | +55,447+6.4% | Added |
| Karpus Management, Inc. | 2,227,657 | $27.5M | 0.86% | +605,779+37.4% | Added |
| Morgan Stanley | 2,247,351 | $27.7M | 0.00% | +69,140+3.2% | Added |
| 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 |