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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169 | 0.0% | 14,074 | -1.8% | 0.08% | +5.4% |
| Q2 2023 | $169 | -21.0% | 14,337 | -14.1% | 0.07% | -31.5% |
| Q4 2022 | $214 | -99.9% | 16,683 | 0.0% | 0.11% | -13.6% |
| Q3 2022 | $224,000 | -7.4% | 16,683 | +17.3% | 0.12% | +5.9% |
| Q2 2022 | $242,000 | -8.0% | 14,225 | 0.0% | 0.12% | +15.7% |
| Q1 2022 | $263,000 | -10.2% | 14,225 | 0.0% | 0.10% | +2.0% |
| Q4 2021 | $293,000 | -5.2% | 14,225 | -6.0% | 0.10% | -13.0% |
| Q3 2021 | $309,000 | +1.0% | 15,125 | 0.0% | 0.12% | +4.5% |
| Q2 2021 | $306,000 | +7.4% | 15,125 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $285,000 | -15.2% | 15,125 | -16.0% | 0.11% | -19.1% |
| Q4 2020 | $336,000 | +4.7% | 18,000 | 0.0% | 0.14% | -9.3% |
| Q3 2020 | $321,000 | -10.8% | 18,000 | 0.0% | 0.15% | -16.2% |
| Q2 2020 | $360,000 | – | 18,000 | – | 0.18% | – |
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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% |