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, 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 186 | $2.24K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Bessemer Group Inc | 541 | $7.00K | 0.00% | +541 | New |
| Shaker Financial Services, LLC | 10,021 | $120.7K | 0.06% | −59,281−85.5% | Reduced |
| Susquehanna International Group, LLP | 10,559 | $127.1K | 0.00% | +10,559 | New |
| Live Oak Private Wealth LLC | 10,630 | $128.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,141 | $158.2K | 0.00% | +8+0.1% | Added |
| Claybrook Capital, LLC | 13,455 | $162.0K | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 17,111 | $206.0K | 0.00% | +17,111 | New |
| First Trust Advisors LP | 23,094 | $278.1K | 0.00% | +353+1.6% | Added |
| HighTower Advisors, LLC | 24,293 | $294.0K | 0.00% | +13,293+120.8% | Added |
| Ignite Planners, LLC | 29,268 | $349.5K | 0.11% | +29,268 | New |
| Wedbush Securities Inc | 35,676 | $430.0K | 0.02% | +45+0.1% | Added |
| SFI Advisors, LLC | 41,010 | $493.8K | 0.48% | +11,441+38.7% | Added |
| Dakota Wealth Management | 46,925 | $565.0K | 0.02% | +4,525+10.7% | Added |
| Advisor Group Holdings, Inc. | 60,955 | $733.9K | 0.00% | +597+1.0% | Added |
| Matisse Capital | 80,000 | $963.2K | 0.68% | 00.0% | Unchanged |
| Raymond James & Associates | 106,872 | $1.29M | 0.00% | −7,767−6.8% | Reduced |
| Twelve Points Wealth Management LLC | 108,229 | $1.30M | 0.65% | −869−0.8% | Reduced |
| Chicago Partners Investment Group LLC | 112,313 | $1.32M | 0.07% | +153+0.1% | Added |
| Stifel Financial Corp | 118,058 | $1.42M | 0.00% | +8,325+7.6% | Added |
| LPL Financial LLC | 150,972 | $1.82M | 0.00% | −12,688−7.8% | Reduced |
| Equitec Proprietary Markets, LLC | 210,039 | $2.53M | 2.54% | 00.0% | Unchanged |
| Wells Fargo & Company | 213,768 | $2.57M | 0.00% | −98,217−31.5% | Reduced |
| Royal Bank of Canada | 215,950 | $2.60M | 0.00% | +9,589+4.6% | Added |
| Nations Financial Group Inc, | 313,279 | $3.77M | 0.38% | +50,764+19.3% | Added |
| Wolverine Trading, LLC | 415,601 | $5.00M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 469,649 | $5.65M | 0.18% | +24,644+5.5% | Added |
| Sit Investment Associates Inc | 662,548 | $7.98M | 0.22% | +116,449+21.3% | Added |
| Atlas Wealth LLC | 815,921 | $9.82M | 1.84% | +54,396+7.1% | Added |
| UBS Group AG | 837,815 | $10.1M | 0.00% | +17,694+2.2% | Added |
| Morgan Stanley | 2,271,120 | $27.3M | 0.00% | +10,029+0.4% | Added |
| Karpus Management, Inc. | 3,574,532 | $43.0M | 1.45% | +254,060+7.7% | Added |
| 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 |