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FINS

Angel Oak Financial Strategies Income Term Trust

35 hedge funds and large institutions have $126M invested in Angel Oak Financial Strategies Income Term Trust in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 40.6%42.44% (+1.8%)

0% more capital invested

Capital invested by funds: $125M → $126M (+$205K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 4235 (-7)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$181K -$78.6K -6,570 -30%
CC
27
Claybrook Capital
Massachusetts
$159K
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$157K
DADC
29
D.A. Davidson & Co
Montana
$155K -$23.2K -1,942 -13%
HighTower Advisors
30
HighTower Advisors
Illinois
$131K +$132K +11,000 New
LOPW
31
Live Oak Private Wealth
North Carolina
$126K
OPTFSNA
32
Old Point Trust & Financial Services N A
Virginia
$23.6K +$23.9K +2,000 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$13K +$10.5K +875 +389%
Bank of America
34
Bank of America
North Carolina
$2.93K -$19.8K -1,652 -87%
SPIA
35
Steward Partners Investment Advisory
New York
$2.2K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
-$2.69M -218,277 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
-$1.15M -93,116 Closed
CA
38
Corrado Advisors
New Jersey
-$749K -60,744 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$216K -17,522 Closed
PHS
40
Pekin Hardy Strauss
Illinois
-$160K -12,952 Closed
WAM
41
Weiss Asset Management
Massachusetts
-$128K -10,351 Closed
EC
42
Elequin Capital
New York
-$61K -4,946 Closed
ASN
43
Advisory Services Network
Georgia
-$22.4K -1,817 Closed
SWM
44
Spire Wealth Management
Virginia
-$3.46K -281 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$1K -53 Closed

FINS Hedge Fund Activity: Q2 2023 in Review

35 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q2 2023, worth a combined $126M — up 0.16% from $125M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FINS and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Karpus Investment Management, adding an estimated $13.1M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $2.69M sold.

  • 35 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $126M of Angel Oak Financial Strategies Income Term Trust stock for Q2 2023, up 0.16% quarter-over-quarter.
  • 3 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q2 2023 and 10 closed out, a net change of -7 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q2 2023 was Karpus Investment Management, an estimated $13.1M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q2 2023 was Thomas J. Herzfeld Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2023.