DADC
FINS

D.A. Davidson & Co’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

D.A. Davidson & Co’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
2025
Q1 		– Sell
-12,800
Closed -$163K – 1433
2024
Q4 		$163K Hold
12,800
– – ﹤0.01% 1357
2024
Q3 		$169K Sell
12,800
-3,500
-21% -$44.7K ﹤0.01% 1318
2024
Q2 		$202K Sell
16,300
-360
-2% -$4.47K ﹤0.01% 1281
2024
Q1 		$208K Sell
16,660
-2,140
-11% -$26.2K ﹤0.01% 1287
2023
Q4 		$224K Buy
18,800
+5,659
+43% +$68K ﹤0.01% 1215
2023
Q3 		$158K Buy
13,141
+8
+0.1% +$95 ﹤0.01% 1242
2023
Q2 		$155K Sell
13,133
-1,942
-13% -$23.2K ﹤0.01% 1256
2023
Q1 		$186K Sell
15,075
-7,593
-33% -$98.2K ﹤0.01% 1237
2022
Q4 		$290K Sell
22,668
-4,393
-16% -$56.9K ﹤0.01% 1059
2022
Q3 		$363K Sell
27,061
-18,112
-40% -$259K ﹤0.01% 933
2022
Q2 		$659K Sell
45,173
-30,871
-41% -$456K 0.01% 729
2022
Q1 		$1.2M Buy
76,044
+1,000
+1% +$16.3K 0.01% 602
2021
Q4 		$1.28M Sell
75,044
-6,862
-8% -$115K 0.01% 583
2021
Q3 		$1.39M Buy
81,906
+2,137
+3% +$38.7K 0.02% 536
2021
Q2 		$1.43M Hold
79,769
– – 0.02% 527
2021
Q1 		$1.39M Buy
+79,769
New +$1.38M 0.02% 496
2020
Q2 		– Sell
-50,269
Closed -$860K – 964
2020
Q1 		$860K Sell
50,269
-2,350
-4% -$46.5K 0.02% 471
2019
Q4 		$1.09M Buy
52,619
+12,100
+30% +$247K 0.02% 486
2019
Q3 		$817K Buy
+40,519
New +$819K 0.01% 528

Other funds holding FINS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

D.A. Davidson & Co's FINS Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Angel Oak Financial Strategies Income Term Trust (FINS) in Q1 2025, closing a stake of 12,800 shares — an estimated $163K sold.

D.A. Davidson & Co first reported a position in FINS in Q3 2019 and held it in 19 quarters. The position peaked at $1.43M in Q2 2021. 35 funds tracked by Wall St. Rank hold FINS as of Q1 2025.

  • D.A. Davidson & Co reported no remaining Angel Oak Financial Strategies Income Term Trust position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,800 Angel Oak Financial Strategies Income Term Trust shares in Q1 2025, an estimated $163K.
  • D.A. Davidson & Co first reported a position in Angel Oak Financial Strategies Income Term Trust in Q3 2019 and held it in 19 quarters.
  • D.A. Davidson & Co's Angel Oak Financial Strategies Income Term Trust position peaked at $1.43M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.