Weiss Asset Management’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

Weiss Asset 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 Q1	–	Sell	-27,858	Closed	-$332K	–	379
2023 Q4	$332K	Buy	+27,858	New	+$335K	0.02%	264
2023 Q2	–	Sell	-10,351	Closed	-$128K	–	257
2023 Q1	$128K	Buy	+10,351	New	+$134K	0.01%	257

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

Weiss Asset Management's FINS Position: Q1 2024 in Review

Weiss Asset Management sold out of Angel Oak Financial Strategies Income Term Trust (FINS) in Q1 2024, closing a stake of 27,858 shares — an estimated $332K sold.

Weiss Asset Management first reported a position in FINS in Q1 2023 and held it in 2 quarters. The position peaked at $332K in Q4 2023. 34 funds tracked by Wall St. Rank hold FINS as of Q1 2024.

Weiss Asset Management reported no remaining Angel Oak Financial Strategies Income Term Trust position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 27,858 Angel Oak Financial Strategies Income Term Trust shares in Q1 2024, an estimated $332K.
Weiss Asset Management first reported a position in Angel Oak Financial Strategies Income Term Trust in Q1 2023 and held it in 2 quarters.
Weiss Asset Management's Angel Oak Financial Strategies Income Term Trust position peaked at $332K in Q4 2023.
34 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.