City of London Investment Management’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

City of London Investment Management’s Portfolio FINS Stock Details FINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,756	Closed	-$2.03M	–	111
2022 Q4	$2.03M	Sell	158,756 -12,569	-7%	-$163K	0.16%	63
2022 Q3	$2.29M	Sell	171,325 -194,624	-53%	-$2.78M	0.2%	58
2022 Q2	$5.34M	Buy	365,949 +21,541	+6%	+$318K	0.38%	39
2022 Q1	$5.44M	Sell	344,408 -82,957	-19%	-$1.35M	0.34%	39
2021 Q4	$7.29M	Buy	427,365 +192,668	+82%	+$3.24M	0.41%	36
2021 Q3	$4M	Buy	+234,697	New	+$4.25M	0.24%	45

Other funds holding FINS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

City of London Investment Management's FINS Position: Q1 2023 in Review

City of London Investment Management sold out of Angel Oak Financial Strategies Income Term Trust (FINS) in Q1 2023, closing a stake of 158,756 shares — an estimated $2.03M sold.

City of London Investment Management first reported a position in FINS in Q3 2021 and held it in 6 quarters. The position peaked at $7.29M in Q4 2021. 42 funds tracked by Wall St. Rank hold FINS as of Q1 2023.

City of London Investment Management reported no remaining Angel Oak Financial Strategies Income Term Trust position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 158,756 Angel Oak Financial Strategies Income Term Trust shares in Q1 2023, an estimated $2.03M.
City of London Investment Management first reported a position in Angel Oak Financial Strategies Income Term Trust in Q3 2021 and held it in 6 quarters.
City of London Investment Management's Angel Oak Financial Strategies Income Term Trust position peaked at $7.29M in Q4 2021.
42 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.