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, Q2 2024
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Jun 30, 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
- 34
- +2 vs. Q1 2024
- Shares held
- 12.9M
- +923.8K (+7.7%) vs. Q1 2024
- Total value
- $159.2M
- +$10.0M (+6.7%) vs. Q1 2024
- New holders
- 4
- 13 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,447,191 | $55.0M | 1.55% | −62,445−1.4% | Reduced |
| Sit Investment Associates Inc | 2,608,606 | $32.3M | 0.74% | +290,547+12.5% | Added |
| Morgan Stanley | 2,215,777 | $27.4M | 0.00% | −54,794−2.4% | Reduced |
| Atlas Wealth LLC | 818,837 | $10.1M | 1.57% | +818,837 | New |
| UBS Group AG | 698,852 | $8.64M | 0.00% | −17,323−2.4% | Reduced |
| Nations Financial Group Inc, | 514,834 | $6.37M | 0.52% | +14,039+2.8% | Added |
| Royal Bank of Canada | 271,152 | $3.35M | 0.00% | +9,213+3.5% | Added |
| Stifel Financial Corp | 230,432 | $2.85M | 0.00% | −609−0.3% | Reduced |
| Wells Fargo & Company | 171,721 | $2.12M | 0.00% | +3,149+1.9% | Added |
| LPL Financial LLC | 131,767 | $1.63M | 0.00% | +2,850+2.2% | Added |
| Chicago Partners Investment Group LLC | 113,067 | $1.42M | 0.06% | +255+0.2% | Added |
| Twelve Points Wealth Management LLC | 96,791 | $1.20M | 0.42% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 84,071 | $1.04M | 0.42% | +84,071 | New |
| Raymond James & Associates | 76,504 | $946.4K | 0.00% | −18,363−19.4% | Reduced |
| Dakota Wealth Management | 62,600 | $774.4K | 0.02% | +825+1.3% | Added |
| First Trust Advisors LP | 52,883 | $654.2K | 0.00% | +11,063+26.5% | Added |
| Advisor Group Holdings, Inc. | 47,721 | $595.4K | 0.00% | +1,015+2.2% | Added |
| Landscape Capital Management, L.L.C. | 30,138 | $372.8K | 0.03% | −11,264−27.2% | Reduced |
| Bank of America Corp | 24,997 | $309.2K | 0.00% | +23,065+1,193.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,370 | $301.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,015 | $248.0K | 0.01% | −11,995−37.5% | Reduced |
| Envestnet Asset Management Inc | 16,819 | $208.1K | 0.00% | +3,906+30.2% | Added |
| Cetera Investment Advisers | 16,603 | $205.4K | 0.00% | +3,740+29.1% | Added |
| D.A. Davidson & Co. | 16,300 | $201.6K | 0.00% | −360−2.2% | Reduced |
| SFI Advisors, LLC | 13,813 | $170.9K | 0.13% | −42,813−75.6% | Reduced |
| Lido Advisors, LLC | 13,467 | $166.6K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 12,426 | $155.1K | 0.04% | +710+6.1% | Added |
| Raymond James Trust N.A. | 12,384 | $153.2K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,630 | $131.5K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 7,146 | $88.4K | 0.00% | −233−3.2% | Reduced |
| Old Point Trust & Financial Services N A | 2,000 | $24.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,417 | $17.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 800 | $9.90K | 0.00% | +800 | New |
| Fifth Third Bancorp | 15 | $186 | 0.00% | +15 | New |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −111,001−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |