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, Q1 2024
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Mar 31, 2024. 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
- −7 vs. Q4 2023
- Shares held
- 11.9M
- +1.25M (+11.7%) vs. Q4 2023
- Total value
- $149.1M
- +$21.8M (+17.1%) vs. Q4 2023
- New holders
- 2
- 16 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,509,636 | $56.3M | 1.62% | +285,911+6.8% | Added |
| Sit Investment Associates Inc | 2,318,059 | $29.0M | 0.67% | +1,512,921+187.9% | Added |
| Morgan Stanley | 2,270,571 | $28.4M | 0.00% | +3,675+0.2% | Added |
| UBS Group AG | 716,175 | $8.95M | 0.00% | −105,830−12.9% | Reduced |
| Nations Financial Group Inc, | 500,795 | $6.25M | 0.53% | +51,353+11.4% | Added |
| Royal Bank of Canada | 261,939 | $3.27M | 0.00% | +32,311+14.1% | Added |
| Stifel Financial Corp | 231,041 | $2.89M | 0.00% | +11,782+5.4% | Added |
| Wells Fargo & Company | 168,572 | $2.11M | 0.00% | −6,403−3.7% | Reduced |
| LPL Financial LLC | 128,917 | $1.61M | 0.00% | −11,832−8.4% | Reduced |
| Chicago Partners Investment Group LLC | 112,812 | $1.39M | 0.06% | +250+0.2% | Added |
| Equitec Proprietary Markets, LLC | 111,001 | $1.39M | 2.46% | −34,558−23.7% | Reduced |
| Twelve Points Wealth Management LLC | 96,791 | $1.21M | 0.44% | −2,094−2.1% | Reduced |
| Raymond James & Associates | 94,867 | $1.18M | 0.00% | −7,060−6.9% | Reduced |
| Dakota Wealth Management | 61,775 | $771.6K | 0.02% | +1,675+2.8% | Added |
| SFI Advisors, LLC | 56,626 | $707.3K | 0.55% | +12,675+28.8% | Added |
| Advisor Group Holdings, Inc. | 46,706 | $581.1K | 0.00% | −3,375−6.7% | Reduced |
| First Trust Advisors LP | 41,820 | $522.3K | 0.00% | +12,891+44.6% | Added |
| Landscape Capital Management, L.L.C. | 41,402 | $517.1K | 0.05% | +5,416+15.1% | Added |
| Wedbush Securities Inc | 32,010 | $400.0K | 0.01% | −4,625−12.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,370 | $304.4K | 0.00% | +13,170+117.6% | Added |
| D.A. Davidson & Co. | 16,660 | $208.1K | 0.00% | −2,140−11.4% | Reduced |
| Lido Advisors, LLC | 13,467 | $168.2K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 13,065 | $163.2K | 0.07% | +284+2.2% | Added |
| Envestnet Asset Management Inc | 12,913 | $161.3K | 0.00% | +2,298+21.6% | Added |
| Cetera Investment Advisers | 12,863 | $160.7K | 0.00% | +12,863 | New |
| Raymond James Trust N.A. | 12,384 | $154.7K | 0.00% | +12,384 | New |
| Ignite Planners, LLC | 11,716 | $146.4K | 0.04% | −9,448−44.6% | Reduced |
| Live Oak Private Wealth LLC | 10,630 | $132.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 7,379 | $92.2K | 0.00% | +4+0.1% | Added |
| Old Point Trust & Financial Services N A | 2,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,932 | $24.1K | 0.00% | +332+20.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,417 | $17.7K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $6.25K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −415,601−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −33,246−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,858−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,109−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −18,481−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |