Thomas J. Herzfeld Advisors’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

Thomas J. Herzfeld Advisors’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
2026 Q1	$2.47M	Sell	193,430 -23,083	-11%	-$301K	0.84%	32
2025 Q4	$2.86M	Buy	216,513 +9,000	+4%	+$118K	0.97%	27
2025 Q3	$2.72M	Buy	207,513 +4,067	+2%	+$53.4K	0.93%	31
2025 Q2	$2.64M	Buy	+203,446	New	+$2.65M	0.94%	31
2023 Q2	–	Sell	-218,277	Closed	-$2.69M	–	336
2023 Q1	$2.69M	Buy	218,277 +63,774	+41%	+$825K	1.09%	24
2022 Q4	$1.98M	Sell	154,503 -64,669	-30%	-$837K	0.81%	42
2022 Q3	$2.94M	Sell	219,172 -44,157	-17%	-$630K	1.25%	19
2022 Q2	$3.84M	Buy	263,329 +13,406	+5%	+$198K	1.59%	15
2022 Q1	$3.95M	Buy	249,923 +19,701	+9%	+$320K	1.48%	16
2021 Q4	$3.93M	Buy	230,222 +228,666	+14,696%	+$3.85M	1.43%	19
2021 Q3	$26K	Buy	+1,556	New	+$28.1K	0.01%	153

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FINS Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Angel Oak Financial Strategies Income Term Trust (FINS) stake by 11% in Q1 2026, selling an estimated $301K and leaving 193,430 shares worth $2.47M. The position accounts for 0.84% of the portfolio, ranked #32.

Thomas J. Herzfeld Advisors first reported a position in FINS in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.95M in Q1 2022. 43 funds tracked by Wall St. Rank hold FINS as of Q1 2026.

Thomas J. Herzfeld Advisors held 193,430 shares of Angel Oak Financial Strategies Income Term Trust worth $2.47M as of Q1 2026.
Thomas J. Herzfeld Advisors sold 23,083 Angel Oak Financial Strategies Income Term Trust shares in Q1 2026, an estimated $301K.
Angel Oak Financial Strategies Income Term Trust made up 0.84% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #32 holding.
Thomas J. Herzfeld Advisors first reported a position in Angel Oak Financial Strategies Income Term Trust in Q3 2021 and has held it in 11 quarters since.
Thomas J. Herzfeld Advisors's Angel Oak Financial Strategies Income Term Trust position peaked at $3.95M in Q1 2022.
43 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.