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, Q3 2023
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Sep 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
- 33
- −2 vs. Q2 2023
- Shares held
- 11.0M
- +378.4K (+3.6%) vs. Q2 2023
- Total value
- $132.6M
- +$6.93M (+5.5%) vs. Q2 2023
- New holders
- 5
- 17 more added
- Sold out
- 7
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,574,532 | $43.0M | 1.45% | +254,060+7.7% | Added |
| Morgan Stanley | 2,271,120 | $27.3M | 0.00% | +10,029+0.4% | Added |
| UBS Group AG | 837,815 | $10.1M | 0.00% | +17,694+2.2% | Added |
| Atlas Wealth LLC | 815,921 | $9.82M | 1.84% | +54,396+7.1% | Added |
| Sit Investment Associates Inc | 662,548 | $7.98M | 0.22% | +116,449+21.3% | Added |
| Saba Capital Management, L.P. | 469,649 | $5.65M | 0.18% | +24,644+5.5% | Added |
| Wolverine Trading, LLC | 415,601 | $5.00M | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 313,279 | $3.77M | 0.38% | +50,764+19.3% | Added |
| Royal Bank of Canada | 215,950 | $2.60M | 0.00% | +9,589+4.6% | Added |
| Wells Fargo & Company | 213,768 | $2.57M | 0.00% | −98,217−31.5% | Reduced |
| Equitec Proprietary Markets, LLC | 210,039 | $2.53M | 2.54% | 00.0% | Unchanged |
| LPL Financial LLC | 150,972 | $1.82M | 0.00% | −12,688−7.8% | Reduced |
| Stifel Financial Corp | 118,058 | $1.42M | 0.00% | +8,325+7.6% | Added |
| Chicago Partners Investment Group LLC | 112,313 | $1.32M | 0.07% | +153+0.1% | Added |
| Twelve Points Wealth Management LLC | 108,229 | $1.30M | 0.65% | −869−0.8% | Reduced |
| Raymond James & Associates | 106,872 | $1.29M | 0.00% | −7,767−6.8% | Reduced |
| Matisse Capital | 80,000 | $963.2K | 0.68% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,955 | $733.9K | 0.00% | +597+1.0% | Added |
| Dakota Wealth Management | 46,925 | $565.0K | 0.02% | +4,525+10.7% | Added |
| SFI Advisors, LLC | 41,010 | $493.8K | 0.48% | +11,441+38.7% | Added |
| Wedbush Securities Inc | 35,676 | $430.0K | 0.02% | +45+0.1% | Added |
| Ignite Planners, LLC | 29,268 | $349.5K | 0.11% | +29,268 | New |
| HighTower Advisors, LLC | 24,293 | $294.0K | 0.00% | +13,293+120.8% | Added |
| First Trust Advisors LP | 23,094 | $278.1K | 0.00% | +353+1.6% | Added |
| Comerica Bank | 17,111 | $206.0K | 0.00% | +17,111 | New |
| Claybrook Capital, LLC | 13,455 | $162.0K | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,141 | $158.2K | 0.00% | +8+0.1% | Added |
| Live Oak Private Wealth LLC | 10,630 | $128.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,559 | $127.1K | 0.00% | +10,559 | New |
| Shaker Financial Services, LLC | 10,021 | $120.7K | 0.06% | −59,281−85.5% | Reduced |
| Bessemer Group Inc | 541 | $7.00K | 0.00% | +541 | New |
| Highlander Capital Management, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 186 | $2.24K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,115−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,951−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,341−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,334−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −248−100.0% | Sold out |