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

Landscape Capital 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
2024 Q3	–	Sell	-30,138	Closed	-$373K	–	741
2024 Q2	$373K	Sell	30,138 -11,264	-27%	-$140K	0.03%	515
2024 Q1	$517K	Buy	41,402 +5,416	+15%	+$66.2K	0.05%	438
2023 Q4	$429K	Buy	+35,986	New	+$432K	0.04%	459
2023 Q3	–	Sell	-15,341	Closed	-$181K	–	557
2023 Q2	$181K	Sell	15,341 -6,570	-30%	-$78.6K	0.02%	413
2023 Q1	$270K	Buy	21,911 +1,412	+7%	+$18.3K	0.04%	362
2022 Q4	$263K	Sell	20,499 -2,954	-13%	-$38.2K	0.04%	448
2022 Q3	$314K	Buy	23,453 +3,303	+16%	+$47.2K	0.04%	439
2022 Q2	$294K	Buy	+20,150	New	+$298K	0.04%	436
2022 Q1	–	Sell	-17,642	Closed	-$301K	–	937
2021 Q4	$301K	Buy	+17,642	New	+$297K	0.04%	356
2021 Q1	–	Sell	-34,610	Closed	-$583K	–	466
2020 Q4	$583K	Buy	+34,610	New	+$582K	0.09%	216
2020 Q3	–	Sell	-33,112	Closed	-$560K	–	306
2020 Q2	$560K	Buy	33,112 +2,404	+8%	+$40.2K	0.09%	195
2020 Q1	$525K	Buy	+30,708	New	+$607K	0.06%	305

Other funds holding FINS

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Landscape Capital Management's FINS Position: Q3 2024 in Review

Landscape Capital Management sold out of Angel Oak Financial Strategies Income Term Trust (FINS) in Q3 2024, closing a stake of 30,138 shares — an estimated $373K sold.

Landscape Capital Management first reported a position in FINS in Q1 2020 and held it in 12 quarters. The position peaked at $583K in Q4 2020. 35 funds tracked by Wall St. Rank hold FINS as of Q3 2024.

Landscape Capital Management reported no remaining Angel Oak Financial Strategies Income Term Trust position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 30,138 Angel Oak Financial Strategies Income Term Trust shares in Q3 2024, an estimated $373K.
Landscape Capital Management first reported a position in Angel Oak Financial Strategies Income Term Trust in Q1 2020 and held it in 12 quarters.
Landscape Capital Management's Angel Oak Financial Strategies Income Term Trust position peaked at $583K in Q4 2020.
35 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.