ANGEL OAK DYNAMIC FINL STRAT's ticker is DYFN and the CUSIP is 03462A102. A total of 16 filers reported holding ANGEL OAK DYNAMIC FINL STRAT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $258,000 | +11.2% | 15,150 | +20.7% | 0.01% | +27.3% |
| Q1 2022 | $232,000 | -10.4% | 12,550 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $259,000 | -6.5% | 12,550 | -7.4% | 0.01% | -15.4% |
| Q3 2021 | $277,000 | +18.9% | 13,549 | +17.3% | 0.01% | +18.2% |
| Q2 2021 | $233,000 | +17.1% | 11,550 | +9.5% | 0.01% | 0.0% |
| Q1 2021 | $199,000 | – | 10,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 43,060 | $733,000 | 0.70% |
| CORRADO ADVISORS, LLC | 57,070 | $972,000 | 0.69% |
| SIT INVESTMENT ASSOCIATES INC | 493,873 | $8,411,000 | 0.26% |
| Mathes Company, Inc. | 14,225 | $242,000 | 0.12% |
| Foresight Wealth Management, LLC | 10,727 | $183,000 | 0.04% |
| WEDBUSH SECURITIES INC | 15,150 | $258,000 | 0.01% |
| Coston, McIsaac & Partners | 575 | $10,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 43,848 | $747,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 43,271 | $744,000 | 0.00% |
| UBS Group AG | 107,331 | $1,828,000 | 0.00% |