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FINS

Angel Oak Financial Strategies Income Term Trust

33 hedge funds and large institutions have $113M invested in Angel Oak Financial Strategies Income Term Trust in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

8% less funds holding

Funds holding: 3633 (-3)

8.71% less ownership

Funds ownership: 55.95%47.23% (-8.7%)

22% less capital invested

Capital invested by funds: $145M → $113M (-$32.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
12
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M +$1.37M +84,266 +4%
UBS Group
2
UBS Group
Switzerland
$14.8M -$179K -11,032 -1%
RJA
3
Raymond James & Associates
Florida
$11.3M -$218K -13,419 -2%
SIA
4
Sit Investment Associates
Minnesota
$9.18M +$306K +18,836 +3%
Wolverine Trading
5
Wolverine Trading
Illinois
$6.53M
COLIM
6
City of London Investment Management
United Kingdom
$5.44M -$1.35M -82,957 -19%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.95M +$320K +19,701 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.59M -$1.33M -81,537 -26%
LPL Financial
9
LPL Financial
California
$3.4M -$1.9K -117 -0.1%
EPM
10
Equitec Proprietary Markets
Illinois
$3.35M +$3.25M +200,000 +1,646%
GA
11
GraniteShares Advisors
New York
$2.69M +$246K +15,119 +10%
Wells Fargo
12
Wells Fargo
California
$2.03M +$299K +18,378 +17%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.82M +$2.65K +163 +0.1%
TPWM
14
Twelve Points Wealth Management
Massachusetts
$1.8M -$239K -14,678 -11%
Bank of America
15
Bank of America
North Carolina
$1.55M +$196K +12,047 +14%
Stifel Financial
16
Stifel Financial
Missouri
$1.32M -$287K -17,658 -17%
DADC
17
D.A. Davidson & Co
Montana
$1.2M +$16.3K +1,000 +1%
MGWM
18
Marks Group Wealth Management
Minnesota
$1.14M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$942K +$153K +9,419 +19%
NFG
20
Nations Financial Group
Iowa
$853K +$878K +54,009 New
PHS
21
Pekin Hardy Strauss
Illinois
$391K +$48.8K +3,000 +14%
WS
22
Wedbush Securities
California
$389K -$68.7K -4,224 -15%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$372K -$133K -8,178 -26%
PFO
24
Pathstone Family Office
New Jersey
$353K
MC
25
Matisse Capital
Oregon
$321K -$555K -34,120 -63%

FINS Hedge Fund Activity: Q1 2022 in Review

33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q1 2022, worth a combined $113M — down 22% from $145M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FINS and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Equitec Proprietary Markets, adding an estimated $3.25M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.24M sold.

  • 33 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $113M of Angel Oak Financial Strategies Income Term Trust stock for Q1 2022, down 22% quarter-over-quarter.
  • 2 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q1 2022 was Equitec Proprietary Markets, an estimated $3.25M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q1 2022 was Shaker Financial Services, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2022.