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FINS

Angel Oak Financial Strategies Income Term Trust

42 hedge funds and large institutions have $125M invested in Angel Oak Financial Strategies Income Term Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

2.03% more ownership

Funds ownership: 38.57%40.6% (+2%)

1% more capital invested

Capital invested by funds: $124M → $125M (+$1.56M)

9% less funds holding

Funds holding: 4642 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$894K +69,140 +3%
KIM
2
Karpus Investment Management
New York
$27.5M +$7.84M +605,779 +37%
UBS Group
3
UBS Group
Switzerland
$11.4M +$717K +55,447 +6%
AW
4
Atlas Wealth
Ohio
$8.83M -$32.4K -2,503 -0.3%
SCM
5
Saba Capital Management
New York
$7.85M +$2.24M +173,251 +37%
SIA
6
Sit Investment Associates
Minnesota
$6.73M -$924K -71,437 -12%
Wolverine Trading
7
Wolverine Trading
Illinois
$5.14M
NFG
8
Nations Financial Group
Iowa
$3.36M +$670K +51,755 +23%
Wells Fargo
9
Wells Fargo
California
$3.14M +$7.43K +574 +0.2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.69M +$825K +63,774 +41%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.6M +$1.55K +120 +0.1%
EPM
12
Equitec Proprietary Markets
Illinois
$2.59M
LPL Financial
13
LPL Financial
California
$2.35M -$192K -14,844 -7%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.55M +$1.67K +129 +0.1%
RJA
15
Raymond James & Associates
Florida
$1.44M -$160K -12,360 -10%
Stifel Financial
16
Stifel Financial
Missouri
$1.4M +$213K +16,478 +17%
TPWM
17
Twelve Points Wealth Management
Massachusetts
$1.35M -$21.7K -1,680 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.15M +$86.3K +6,671 +8%
MC
19
Matisse Capital
Oregon
$986K
CA
20
Corrado Advisors
New Jersey
$749K -$37.3K -2,885 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$745K -$56.6K -4,375 -7%
SFS
22
Shaker Financial Services
Virginia
$615K +$646K +49,910 New
GC
23
Guggenheim Capital
Illinois
$593K -$8.91K -689 -1%
WS
24
Wedbush Securities
California
$467K +$492 +38 +0.1%
DWM
25
Dakota Wealth Management
Florida
$443K +$18.8K +1,450 +4%

FINS Hedge Fund Activity: Q1 2023 in Review

42 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q1 2023, worth a combined $125M — up 1.3% from $124M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FINS and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Karpus Investment Management, adding an estimated $7.84M. The largest seller was GraniteShares Advisors, exiting entirely with an estimated $2.23M sold.

  • 42 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $125M of Angel Oak Financial Strategies Income Term Trust stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 4 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q1 2023 was Karpus Investment Management, an estimated $7.84M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q1 2023 was GraniteShares Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2023.