Claybrook Capital’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

Claybrook Capital’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 Q3	$162K	Hold	13,455	–	–	0.09%	134
2023 Q2	$159K	Hold	13,455	–	–	0.08%	138
2023 Q1	$166K	Buy	13,455 +2,255	+20%	+$29.2K	0.09%	136
2022 Q4	$143K	Hold	11,200	–	–	0.09%	129
2022 Q3	$150K	Hold	11,200	–	–	0.1%	130
2022 Q2	$163K	Hold	11,200	–	–	0.1%	127
2022 Q1	$177K	Hold	11,200	–	–	0.09%	127
2021 Q4	$191K	Hold	11,200	–	–	0.09%	130
2021 Q3	$191K	Buy	+11,200	New	+$203K	0.1%	123

Other funds holding FINS

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Claybrook Capital's FINS Position: Q3 2023 in Review

Claybrook Capital held its Angel Oak Financial Strategies Income Term Trust (FINS) position steady in Q3 2023 at 13,455 shares worth $162K. The position accounts for 0.09% of the portfolio, ranked #134.

Claybrook Capital first reported a position in FINS in Q3 2021 and has held it in 9 quarters since. The position peaked at $191K in Q4 2021. 33 funds tracked by Wall St. Rank hold FINS as of Q3 2023.

Claybrook Capital held 13,455 shares of Angel Oak Financial Strategies Income Term Trust worth $162K as of Q3 2023.
Claybrook Capital left its Angel Oak Financial Strategies Income Term Trust share count unchanged in Q3 2023.
Angel Oak Financial Strategies Income Term Trust made up 0.09% of Claybrook Capital's portfolio in Q3 2023, its #134 holding.
Claybrook Capital first reported a position in Angel Oak Financial Strategies Income Term Trust in Q3 2021 and has held it in 9 quarters since.
Claybrook Capital's Angel Oak Financial Strategies Income Term Trust position peaked at $191K in Q4 2021.
33 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.