Angel Oak Financial Strategies Income Term Trust - FINS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$293M
QoQ value delta ($000)
+$9.592M (+3.39%)
Implied price effect (QoQ)
+0.76%
Shares
Total shares
22,178,490
QoQ shares delta
+563,150 (+2.61%)
Total shares held by funds (by quarter)

Market chart (FINS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 135,875 10,285,734 166.62%
Karpus Management, Inc. 68,045 5,151,041 2.09%
WELLS FARGO & COMPANY/MN 17,193 1,301,542 0.0%
UBS Group AG 9,514 720,275 0.0%
MORGAN STANLEY 8,660 655,575 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6,399 484,445 0.34%
STIFEL FINANCIAL CORP 5,523 418,161 0.0%
ROYAL BANK OF CANADA 5,410 409,551 0.0%
Advisors Asset Management, Inc. 4,809 364,071 0.08%
ENVESTNET ASSET MANAGEMENT INC 4,807 363,954 0.0%
Noble Wealth Management PBC 3,115 235,820 1.56%
Thomas J. Herzfeld Advisors, Inc. 2,860 216,513 0.97%
RIVERBRIDGE PARTNERS LLC 2,846 215,510 0.05%
FIRST TRUST ADVISORS LP 2,474 187,327 0.0%
LPL Financial LLC 2,418 183,115 0.0%
Closed-End Fund Advisors, Inc. 1,601 121,264 0.95%
Shaker Financial Services, LLC 1,390 105,239 0.44%
RAYMOND JAMES FINANCIAL INC 1,057 80,082 0.0%
Dakota Wealth Management 1,028 77,835 0.02%
Twelve Points Wealth Management LLC 942 71,524 0.21%
OSAIC HOLDINGS, INC. 940 71,184 0.0%
Focus Partners Wealth 934 70,779 0.0%
Cetera Investment Advisers 749 56,747 0.0%
&PARTNERS 676 51,181 0.0%
Invesco Ltd. 524 39,727 0.0%