Karpus Management, Inc.

13F Holdings History for Angel Oak Financial Strategies Income Term Trust - Common Shares of Beneficial Interest (FINS)

Symbol: FINS on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 5.51M shares
Security Ownership: 16.5%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest (FINS)

2025-07-16 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.51M shares of Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest (FINS). This represents 16.5% percent ownership of the company. In their previous filing dated 2025-02-14, Karpus Management, Inc. had reported owning 3.77M shares, indicating an increase of 46.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	16.5%	+9.67%	$72.6M	5.51M	+1,742,069	+46.2%	$13.17	13D	7/14/2025	16 Jul 2025 10:51:40
KARPUS MANAGEMENT, INC.	15.05%		$49.3M	3.77M			$13.06	13G/A	12/31/2024	14 Feb 2025 16:03:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.32%	+0.83%	$71.8M	5.53M	+1,989,029	+56.2%	$12.98	Q2 2025
3/31/2025	1.55%	-0.1%	$47.8M	3.54M	-229,145		$13.48	Q1 2025
12/31/2024	1.42%	-0.21%	$47.9M	3.77M	-563,605	-13%	$12.70	Q4 2024
9/30/2024	1.59%	-0.04%	$57.3M	4.34M	-112,135	-2.52%	$13.22	Q3 2024
6/30/2024	1.55%	-0.02%	$55M	4.45M	-62,445	-1.38%	$12.37	Q2 2024
3/31/2024	1.62%	+0.11%	$56.3M	4.51M	+285,911	+6.77%	$12.49	Q1 2024
12/31/2023	1.53%	+0.26%	$50.3M	4.22M	+649,193	+18.2%	$11.91	Q4 2023
9/30/2023	1.45%	+0.1%	$43M	3.57M	+254,060	+7.65%	$12.04	Q3 2023
6/30/2023	1.23%	+0.41%	$39.2M	3.32M	+1,092,815	+49.1%	$11.81	Q2 2023
3/31/2023	0.86%	+0.23%	$27.5M	2.23M	+605,779	+37.4%	$12.33	Q1 2023
12/31/2022	0.7%	+0.7%	$20.8M	1.62M	+1,621,878	NEW	$12.81	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.