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, Q2 2023
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Jun 30, 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
- 35
- −7 vs. Q1 2023
- Shares held
- 10.6M
- +460.0K (+4.5%) vs. Q1 2023
- Total value
- $125.6M
- +$205.3K (+0.2%) vs. Q1 2023
- New holders
- 3
- 9 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,320,472 | $39.2M | 1.23% | +1,092,815+49.1% | Added |
| Morgan Stanley | 2,261,091 | $26.7M | 0.00% | +13,740+0.6% | Added |
| UBS Group AG | 820,121 | $9.69M | 0.00% | −106,201−11.5% | Reduced |
| Atlas Wealth LLC | 761,525 | $9.02M | 1.66% | +45,385+6.3% | Added |
| Sit Investment Associates Inc | 546,099 | $6.45M | 0.17% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 445,005 | $5.26M | 0.17% | −192,000−30.1% | Reduced |
| Wolverine Trading, LLC | 415,601 | $4.92M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 311,985 | $3.68M | 0.00% | +57,483+22.6% | Added |
| Nations Financial Group Inc, | 262,515 | $3.10M | 0.30% | −10,350−3.8% | Reduced |
| Equitec Proprietary Markets, LLC | 210,039 | $2.48M | 1.76% | 00.0% | Unchanged |
| Royal Bank of Canada | 206,361 | $2.44M | 0.00% | −4,309−2.0% | Reduced |
| LPL Financial LLC | 163,660 | $1.93M | 0.00% | −26,714−14.0% | Reduced |
| Raymond James & Associates | 114,639 | $1.35M | 0.00% | −2,326−2.0% | Reduced |
| Chicago Partners Investment Group LLC | 112,160 | $1.32M | 0.07% | −16,286−12.7% | Reduced |
| Stifel Financial Corp | 109,733 | $1.30M | 0.00% | −3,525−3.1% | Reduced |
| Twelve Points Wealth Management LLC | 109,098 | $1.29M | 0.69% | −488−0.4% | Reduced |
| Matisse Capital | 80,000 | $944.8K | 0.59% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 69,302 | $818.5K | 0.36% | +19,392+38.9% | Added |
| Advisor Group Holdings, Inc. | 60,358 | $714.6K | 0.00% | −843−1.4% | Reduced |
| Dakota Wealth Management | 42,400 | $500.7K | 0.02% | +6,450+17.9% | Added |
| Wedbush Securities Inc | 35,631 | $421.0K | 0.02% | −2,251−5.9% | Reduced |
| SFI Advisors, LLC | 29,569 | $349.2K | 0.33% | +7,526+34.1% | Added |
| Citadel Advisors LLC | 25,115 | $296.6K | 0.00% | +25,115 | New |
| First Trust Advisors LP | 22,741 | $268.6K | 0.00% | +1,866+8.9% | Added |
| Guggenheim Capital LLC | 19,951 | $235.6K | 0.00% | −28,104−58.5% | Reduced |
| Landscape Capital Management, L.L.C. | 15,341 | $181.2K | 0.02% | −6,570−30.0% | Reduced |
| Claybrook Capital, LLC | 13,455 | $158.9K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,334 | $157.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,133 | $155.1K | 0.00% | −1,942−12.9% | Reduced |
| HighTower Advisors, LLC | 11,000 | $131.0K | 0.00% | +11,000 | New |
| Live Oak Private Wealth LLC | 10,630 | $125.5K | 0.02% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 2,000 | $23.6K | 0.01% | +2,000 | New |
| CWM, LLC | 1,100 | $13.0K | 0.00% | +875+388.9% | Added |
| Bank of America Corp | 248 | $2.93K | 0.00% | −1,652−86.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 186 | $2.20K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −218,277−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −93,116−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −60,744−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,522−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,351−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,946−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |