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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$280.1M
QoQ value delta ($000)
-$12.85M (-4.39%)
Implied price effect (QoQ)
-3.61%
Shares
Total shares
22,000,351
QoQ shares delta
-178,139 (-0.8%)
Total shares held by funds (by quarter)

Market chart (FINS)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 138,639 10,873,638 2.81%
Karpus Management, Inc. 59,897 4,697,846 1.87%
WELLS FARGO & COMPANY/MN 16,189 1,269,741 0.0%
UBS Group AG 9,442 740,594 0.0%
MORGAN STANLEY 7,941 622,896 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6,176 484,445 0.32%
ROYAL BANK OF CANADA 5,205 408,270 0.0%
STIFEL FINANCIAL CORP 4,736 371,496 0.0%
Advisors Asset Management, Inc. 4,509 353,662 0.08%
ENVESTNET ASSET MANAGEMENT INC 3,052 239,403 0.0%
Noble Wealth Management PBC 3,002 235,470 1.51%
RIVERBRIDGE PARTNERS LLC 2,976 233,477 0.07%
FIRST TRUST ADVISORS LP 2,589 203,077 0.0%
Thomas J. Herzfeld Advisors, Inc. 2,466 193,430 0.84%
LPL Financial LLC 2,264 177,645 0.0%
Closed-End Fund Advisors, Inc. 1,538 120,700 1.57%
Dakota Wealth Management 1,030 80,835 0.02%
Twelve Points Wealth Management LLC 1,009 79,150 0.22%
RAYMOND JAMES FINANCIAL INC 1,007 78,999 0.0%
Focus Partners Wealth 940 73,779 0.0%
OSAIC HOLDINGS, INC. 930 72,979 0.0%
&PARTNERS 692 54,329 0.0%
Invesco Ltd. 543 42,624 0.0%
Cetera Investment Advisers 481 37,729 0.0%
Summit Asset Management, LLC 331 26,000 0.05%