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, 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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 500 | $6.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,417 | $17.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,932 | $24.1K | 0.00% | +332+20.8% | Added |
| Old Point Trust & Financial Services N A | 2,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 7,379 | $92.2K | 0.00% | +4+0.1% | Added |
| Live Oak Private Wealth LLC | 10,630 | $132.8K | 0.02% | 00.0% | Unchanged |
| Ignite Planners, LLC | 11,716 | $146.4K | 0.04% | −9,448−44.6% | Reduced |
| Raymond James Trust N.A. | 12,384 | $154.7K | 0.00% | +12,384 | New |
| Cetera Investment Advisers | 12,863 | $160.7K | 0.00% | +12,863 | New |
| Envestnet Asset Management Inc | 12,913 | $161.3K | 0.00% | +2,298+21.6% | Added |
| Catalina Capital Group, LLC | 13,065 | $163.2K | 0.07% | +284+2.2% | Added |
| Lido Advisors, LLC | 13,467 | $168.2K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 16,660 | $208.1K | 0.00% | −2,140−11.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,370 | $304.4K | 0.00% | +13,170+117.6% | Added |
| Wedbush Securities Inc | 32,010 | $400.0K | 0.01% | −4,625−12.6% | Reduced |
| Landscape Capital Management, L.L.C. | 41,402 | $517.1K | 0.05% | +5,416+15.1% | Added |
| First Trust Advisors LP | 41,820 | $522.3K | 0.00% | +12,891+44.6% | Added |
| Advisor Group Holdings, Inc. | 46,706 | $581.1K | 0.00% | −3,375−6.7% | Reduced |
| SFI Advisors, LLC | 56,626 | $707.3K | 0.55% | +12,675+28.8% | Added |
| Dakota Wealth Management | 61,775 | $771.6K | 0.02% | +1,675+2.8% | Added |
| Raymond James & Associates | 94,867 | $1.18M | 0.00% | −7,060−6.9% | Reduced |
| Twelve Points Wealth Management LLC | 96,791 | $1.21M | 0.44% | −2,094−2.1% | Reduced |
| Equitec Proprietary Markets, LLC | 111,001 | $1.39M | 2.46% | −34,558−23.7% | Reduced |
| Chicago Partners Investment Group LLC | 112,812 | $1.39M | 0.06% | +250+0.2% | Added |
| LPL Financial LLC | 128,917 | $1.61M | 0.00% | −11,832−8.4% | Reduced |
| Wells Fargo & Company | 168,572 | $2.11M | 0.00% | −6,403−3.7% | Reduced |
| Stifel Financial Corp | 231,041 | $2.89M | 0.00% | +11,782+5.4% | Added |
| Royal Bank of Canada | 261,939 | $3.27M | 0.00% | +32,311+14.1% | Added |
| Nations Financial Group Inc, | 500,795 | $6.25M | 0.53% | +51,353+11.4% | Added |
| UBS Group AG | 716,175 | $8.95M | 0.00% | −105,830−12.9% | Reduced |
| Morgan Stanley | 2,270,571 | $28.4M | 0.00% | +3,675+0.2% | Added |
| Sit Investment Associates Inc | 2,318,059 | $29.0M | 0.67% | +1,512,921+187.9% | Added |
| Karpus Management, Inc. | 4,509,636 | $56.3M | 1.62% | +285,911+6.8% | Added |
| 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 |