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FINS

Angel Oak Financial Strategies Income Term Trust

34 hedge funds and large institutions have $149M invested in Angel Oak Financial Strategies Income Term Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $154M → $149M (-$5.02M)

3.99% less ownership

Funds ownership: 51.7%47.71% (-4%)

15% less funds holding

Funds holding: 4034 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
15
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$56.3M +$3.5M +285,911 +7%
SIA
2
Sit Investment Associates
Minnesota
$29M +$18.5M +1,512,921 +188%
Morgan Stanley
3
Morgan Stanley
New York
$28.4M -$27.7M -2,263,221 -50%
UBS Group
4
UBS Group
Switzerland
$8.95M -$1.29M -105,830 -13%
NFG
5
Nations Financial Group
Iowa
$6.25M +$628K +51,353 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.27M +$395K +32,311 +14%
Stifel Financial
7
Stifel Financial
Missouri
$2.89M +$144K +11,782 +5%
Wells Fargo
8
Wells Fargo
California
$2.11M -$78.3K -6,403 -4%
LPL Financial
9
LPL Financial
California
$1.61M -$145K -11,832 -8%
CPIG
10
Chicago Partners Investment Group
Illinois
$1.39M +$3.06K +250 +0.2%
EPM
11
Equitec Proprietary Markets
Illinois
$1.39M -$423K -34,558 -24%
TPWM
12
Twelve Points Wealth Management
Massachusetts
$1.21M -$25.6K -2,094 -2%
RJA
13
Raymond James & Associates
Florida
$1.18M -$86.3K -7,060 -7%
DWM
14
Dakota Wealth Management
Florida
$772K +$20.5K +1,675 +3%
SA
15
SFI Advisors
New Jersey
$707K +$155K +12,675 +29%
Osaic Holdings
16
Osaic Holdings
Arizona
$581K -$41.3K -3,375 -7%
First Trust Advisors
17
First Trust Advisors
Illinois
$522K +$158K +12,891 +45%
LCM
18
Landscape Capital Management
New Jersey
$517K +$66.2K +5,416 +15%
WS
19
Wedbush Securities
California
$400K -$56.5K -4,625 -13%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$304K +$161K +13,170 +118%
DADC
21
D.A. Davidson & Co
Montana
$208K -$26.2K -2,140 -11%
Lido Advisors
22
Lido Advisors
California
$168K
CCG
23
Catalina Capital Group
California
$163K +$3.47K +284 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$161K +$28.1K +2,298 +22%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$161K +$157K +12,863 New

FINS Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Financial Strategies Income Term Trust (FINS) for Q1 2024, worth a combined $149M — down 3.3% from $154M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FINS and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.

  • 34 institutional investors held Angel Oak Financial Strategies Income Term Trust (FINS) as of Q1 2024, down from 40 in Q4 2023.
  • Funds reported $149M of Angel Oak Financial Strategies Income Term Trust stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 3 funds opened new Angel Oak Financial Strategies Income Term Trust positions in Q1 2024 and 9 closed out, a net change of -6 holders.
  • The largest Angel Oak Financial Strategies Income Term Trust buyer in Q1 2024 was Sit Investment Associates, an estimated $18.5M added.
  • The largest Angel Oak Financial Strategies Income Term Trust seller in Q1 2024 was Morgan Stanley, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2024.