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FINS

Angel Oak Financial Strategies Income Term Trust

33 hedge funds and large institutions have $133M invested in Angel Oak Financial Strategies Income Term Trust in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $126M → $133M (+$6.93M)

1.51% more ownership

Funds ownership: 42.44%43.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3533 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$43M +$3.01M +254,060 +8%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M +$119K +10,029 +0.4%
UBS Group
3
UBS Group
Switzerland
$10.1M +$210K +17,694 +2%
AW
4
Atlas Wealth
Ohio
$9.82M +$644K +54,396 +7%
SIA
5
Sit Investment Associates
Minnesota
$7.98M +$1.38M +116,449 +21%
SCM
6
Saba Capital Management
New York
$5.65M +$292K +24,644 +6%
Wolverine Trading
7
Wolverine Trading
Illinois
$5M
NFG
8
Nations Financial Group
Iowa
$3.77M +$601K +50,764 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.6M +$114K +9,589 +5%
Wells Fargo
10
Wells Fargo
California
$2.57M -$1.16M -98,217 -31%
EPM
11
Equitec Proprietary Markets
Illinois
$2.53M
LPL Financial
12
LPL Financial
California
$1.82M -$150K -12,688 -8%
Stifel Financial
13
Stifel Financial
Missouri
$1.42M +$98.6K +8,325 +8%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.32M +$1.81K +153 +0.1%
TPWM
15
Twelve Points Wealth Management
Massachusetts
$1.3M -$10.3K -869 -0.8%
RJA
16
Raymond James & Associates
Florida
$1.29M -$92K -7,767 -7%
MC
17
Matisse Capital
Oregon
$963K
Osaic Holdings
18
Osaic Holdings
Arizona
$734K +$7.07K +597 +1%
DWM
19
Dakota Wealth Management
Florida
$565K +$53.6K +4,525 +11%
SA
20
SFI Advisors
New Jersey
$494K +$136K +11,441 +39%
WS
21
Wedbush Securities
California
$430K +$533 +45 +0.1%
IP
22
Ignite Planners
California
$349K +$347K +29,268 New
HighTower Advisors
23
HighTower Advisors
Illinois
$294K +$157K +13,293 +121%
First Trust Advisors
24
First Trust Advisors
Illinois
$278K +$4.18K +353 +2%
Comerica Bank
25
Comerica Bank
Texas
$206K +$203K +17,111 New

FINS Hedge Fund Activity: Q3 2023 in Review

33 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q3 2023, worth a combined $133M — up 5.5% from $126M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FINS and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 17 added.

The largest buyer was Karpus Investment Management, adding an estimated $3.01M. The largest seller was Wells Fargo, cutting an estimated $1.16M.

  • 33 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q3 2023, down from 35 in Q2 2023.
  • Funds reported $133M of Angel Oak Financial Strategies Income Term Trust stock for Q3 2023, up 5.5% quarter-over-quarter.
  • 5 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q3 2023 was Karpus Investment Management, an estimated $3.01M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q3 2023 was Wells Fargo, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2023.