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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, Q3 2024

Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Sep 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
35
+1 vs. Q2 2024
Shares held
12.6M
−230.2K (−1.8%) vs. Q2 2024
Total value
$167.0M
+$7.86M (+4.9%) vs. Q2 2024
New holders
7
11 more added
Sold out
6
12 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 35 institutions
Q1 2021: 21 institutionsQ2 2021: 23 institutionsQ3 2021: 29 institutionsQ4 2021: 36 institutionsQ1 2022: 33 institutionsQ2 2022: 41 institutionsQ3 2022: 43 institutionsQ4 2022: 46 institutionsQ1 2023: 42 institutionsQ2 2023: 35 institutionsQ3 2023: 33 institutionsQ4 2023: 40 institutionsQ1 2024: 33 institutionsQ2 2024: 34 institutionsQ3 2024: 35 institutionsQ4 2024: 38 institutionsQ1 2025: 35 institutionsQ2 2025: 39 institutionsQ3 2025: 40 institutionsQ4 2025: 43 institutionsQ1 2026: 43 institutionsQ2 2026: 43 institutions
Value heldQ3 2024: $167.0M
Q1 2021: $82.2MQ2 2021: $90.1MQ3 2021: $98.5MQ4 2021: $145.0MQ1 2022: $112.9MQ2 2022: $102.3MQ3 2022: $108.7MQ4 2022: $123.9MQ1 2023: $125.4MQ2 2023: $125.6MQ3 2023: $132.6MQ4 2023: $127.3MQ1 2024: $149.1MQ2 2024: $159.2MQ3 2024: $167.0MQ4 2024: $179.8MQ1 2025: $194.2MQ2 2025: $278.8MQ3 2025: $288.7MQ4 2025: $293.0MQ1 2026: $280.1MQ2 2026: $297.8M
Institutions holding FINS and their total value by quarter
QuarterHoldersValue
Q2 202643$297.8M
Q1 202643$280.1M
Q4 202543$293.0M
Q3 202540$288.7M
Q2 202539$278.8M
Q1 202535$194.2M
Q4 202438$179.8M
Q3 202435$167.0M
Q2 202434$159.2M
Q1 202433$149.1M
Q4 202340$127.3M
Q3 202333$132.6M
Q2 202335$125.6M
Q1 202342$125.4M
Q4 202246$123.9M
Q3 202243$108.7M
Q2 202241$102.3M
Q1 202233$112.9M
Q4 202136$145.0M
Q3 202129$98.5M
Q2 202123$90.1M
Q1 202121$82.2M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q2 2024.

Institutions holding FINS in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.4,335,056$57.3M1.59%−112,135−2.5%Reduced
Sit Investment Associates Inc3,279,999$43.4M0.97%+671,393+25.7%Added
Morgan Stanley2,121,806$28.1M0.00%−93,971−4.2%Reduced
UBS Group AG695,046$9.19M0.00%−3,806−0.5%Reduced
Nations Financial Group Inc,540,794$7.15M0.52%+25,960+5.0%Added
Royal Bank of Canada278,251$3.68M0.00%+7,099+2.6%Added
Stifel Financial Corp255,413$3.38M0.00%+24,981+10.8%Added
Wells Fargo & Company174,510$2.31M0.00%+2,789+1.6%Added
LPL Financial LLC131,566$1.74M0.00%−201−0.2%Reduced
Chicago Partners Investment Group LLC112,771$1.47M0.05%−296−0.3%Reduced
Shaker Financial Services, LLC98,803$1.31M0.49%+14,732+17.5%Added
Twelve Points Wealth Management LLC96,746$1.28M0.40%−450.0%Reduced
Riverbridge Partners LLC75,009$991.6K0.01%+75,009New
Dakota Wealth Management62,600$827.6K0.02%00.0%Unchanged
First Trust Advisors LP62,282$823.4K0.00%+9,399+17.8%Added
Raymond James & Associates62,097$820.9K0.00%−14,407−18.8%Reduced
Advisor Group Holdings, Inc.47,032$621.8K0.00%−689−1.4%Reduced
HighTower Advisors, LLC30,919$405.0K0.00%+30,919New
Wealth Enhancement Advisory Services, LLC24,370$322.2K0.00%00.0%Unchanged
Envestnet Asset Management Inc24,302$321.3K0.00%+7,483+44.5%Added
Cetera Investment Advisers23,118$305.6K0.00%+6,515+39.2%Added
Wedbush Securities Inc15,859$210.0K0.01%−4,156−20.8%Reduced
SFI Advisors, LLC13,513$178.6K0.13%−300−2.2%Reduced
Lido Advisors, LLC13,467$178.0K0.00%00.0%Unchanged
D.A. Davidson & Co.12,800$169.2K0.00%−3,500−21.5%Reduced
Commonwealth Equity Services, LLC11,667$154.0K0.00%+11,667New
Ignite Planners, LLC11,268$149.0K0.03%−1,158−9.3%Reduced
Live Oak Private Wealth LLC10,630$140.5K0.02%00.0%Unchanged
Comerica Bank7,516$99.4K0.00%+370+5.2%Added
Steward Partners Investment Advisory, LLC3,000$39.7K0.00%+1,583+111.7%Added
Old Point Trust & Financial Services N A2,000$26.4K0.01%00.0%Unchanged
Bessemer Group Inc852$11.0K0.00%+852New
Plante Moran Financial Advisors, LLC586$7.75K0.00%+586New
Larson Financial Group LLC347$4.58K0.00%+347New
FMR LLC1$130.00%+1New
Atlas Wealth LLC0$00.00%−818,837−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−30,138−100.0%Sold out
Bank of America Corp0$00.00%−24,997−100.0%Sold out
Raymond James Trust N.A.0$00.00%−12,384−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−800−100.0%Sold out
Fifth Third Bancorp0$00.00%−15−100.0%Sold out