Funds holding ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
ISIN US03464A1007 · United States · LEI 549300BL3JQL47QYUO51
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 131,132 | 1.7M $ | 2.14 % | as of May 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 28,182 | 360.7K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 228 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 80 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.14 % | as of May 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.47 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 159,622 | +3.4 % |
| 2026Q2 | 2 | 0 | 154,382 | +13.1 % |
| 2026Q1 | 2 | -2 | 136,538 | +17.6 % |
| 2025Q4 | 4 | 0 | 116,124 | +23.9 % |
| 2025Q3 | 4 | +2 | 93,701 | +40.6 % |
| 2025Q2 | 2 | 0 | 66,638 | +36.4 % |
| 2025Q1 | 2 | 0 | 48,839 | +28.4 % |
| 2024Q4 | 2 | 0 | 38,038 | +13.0 % |
| 2024Q3 | 2 | 0 | 33,654 | +37.5 % |
| 2024Q2 | 2 | +1 | 24,470 | +48.0 % |
| 2024Q1 | 1 | -1 | 16,535 | -83.1 % |
| 2023Q4 | 2 | 97,768 |
Institutional managers
43 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,873,638 | 138.6K $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 4,697,846 | 59.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,269,741 | 16.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 740,594 | 9.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 622,896 | 7.9M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 484,445 | 6.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 408,270 | 5.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 371,496 | 4.7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 353,662 | 4.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 239,403 | 3.1M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 235,470 | 3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 233,477 | 3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 203,077 | 2.6M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 193,430 | 2.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 177,645 | 2.3M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 120,700 | 1.5M $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 80,835 | 1M $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 79,150 | 1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 78,999 | 1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 73,779 | 940.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 72,979 | 930.5K $ | as of Mar 31, 2026 |
| &PARTNERS | 54,329 | 692.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 42,624 | 543.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 37,729 | 481K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 30,000 | 383 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST". https://titelia.com/en/stocks/angel-oak-financial-strategies-income-term-trust-US03464A1007