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, Q4 2023
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Dec 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
- 40
- +8 vs. Q3 2023
- Shares held
- 10.7M
- −312.7K (−2.8%) vs. Q3 2023
- Total value
- $127.3M
- −$5.09M (−3.8%) vs. Q3 2023
- New holders
- 12
- 14 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,223,725 | $50.3M | 1.53% | +649,193+18.2% | Added |
| Morgan Stanley | 2,266,896 | $27.0M | 0.00% | −4,224−0.2% | Reduced |
| UBS Group AG | 822,005 | $9.79M | 0.00% | −15,810−1.9% | Reduced |
| Sit Investment Associates Inc | 805,138 | $9.59M | 0.24% | +142,590+21.5% | Added |
| Nations Financial Group Inc, | 449,442 | $5.35M | 0.50% | +136,163+43.5% | Added |
| Wolverine Trading, LLC | 415,601 | $4.95M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 229,628 | $2.73M | 0.00% | +13,678+6.3% | Added |
| Stifel Financial Corp | 219,259 | $2.61M | 0.00% | +101,201+85.7% | Added |
| Wells Fargo & Company | 174,975 | $2.08M | 0.00% | −38,793−18.1% | Reduced |
| Equitec Proprietary Markets, LLC | 145,559 | $1.73M | 1.87% | −64,480−30.7% | Reduced |
| LPL Financial LLC | 140,749 | $1.68M | 0.00% | −10,223−6.8% | Reduced |
| Chicago Partners Investment Group LLC | 112,562 | $1.37M | 0.06% | +249+0.2% | Added |
| Raymond James & Associates | 101,927 | $1.21M | 0.00% | −4,945−4.6% | Reduced |
| Twelve Points Wealth Management LLC | 98,885 | $1.18M | 0.56% | −9,344−8.6% | Reduced |
| Dakota Wealth Management | 60,100 | $715.8K | 0.03% | +13,175+28.1% | Added |
| Advisor Group Holdings, Inc. | 50,081 | $596.5K | 0.00% | −10,874−17.8% | Reduced |
| SFI Advisors, LLC | 43,951 | $523.5K | 0.45% | +2,941+7.2% | Added |
| Wedbush Securities Inc | 36,635 | $436.0K | 0.02% | +959+2.7% | Added |
| Landscape Capital Management, L.L.C. | 35,986 | $428.6K | 0.04% | +35,986 | New |
| Shaker Financial Services, LLC | 33,246 | $396.0K | 0.16% | +23,225+231.8% | Added |
| First Trust Advisors LP | 28,929 | $344.5K | 0.00% | +5,835+25.3% | Added |
| Weiss Asset Management LP | 27,858 | $331.8K | 0.02% | +27,858 | New |
| HighTower Advisors, LLC | 24,109 | $291.0K | 0.00% | −184−0.8% | Reduced |
| Ignite Planners, LLC | 21,164 | $251.9K | 0.07% | −8,104−27.7% | Reduced |
| D.A. Davidson & Co. | 18,800 | $223.9K | 0.00% | +5,659+43.1% | Added |
| Fisher Asset Management, LLC | 18,481 | $220.1K | 0.00% | +18,481 | New |
| Lido Advisors, LLC | 13,467 | $160.4K | 0.00% | +13,467 | New |
| Catalina Capital Group, LLC | 12,781 | $152.2K | 0.12% | +12,781 | New |
| Wealth Enhancement Advisory Services, LLC | 11,200 | $133.4K | 0.00% | +11,200 | New |
| Live Oak Private Wealth LLC | 10,630 | $126.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,615 | $126.4K | 0.00% | +10,615 | New |
| Elequin Capital LP | 7,443 | $88.6K | 0.03% | +7,443 | New |
| Comerica Bank | 7,375 | $87.8K | 0.00% | −9,736−56.9% | Reduced |
| JPMorgan Chase & Co | 2,610 | $31.1K | 0.00% | +2,610 | New |
| Old Point Trust & Financial Services N A | 2,000 | $23.8K | 0.01% | +2,000 | New |
| Bank of America Corp | 1,600 | $19.1K | 0.00% | +1,600 | New |
| Steward Partners Investment Advisory, LLC | 1,417 | $16.9K | 0.00% | +1,231+661.8% | Added |
| Bessemer Group Inc | 567 | $7.00K | 0.00% | +26+4.8% | Added |
| Highlander Capital Management, LLC | 500 | $5.96K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −815,921−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −469,649−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |