ANGEL OAK DYNAMIC FINL STRAT's ticker is DYFN and the CUSIP is 03462A102. A total of 1 filers reported holding ANGEL OAK DYNAMIC FINL STRAT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $972,000 | -14.0% | 57,070 | -6.5% | 0.69% | -0.1% |
| Q1 2022 | $1,130,000 | -15.8% | 61,030 | -6.3% | 0.69% | -13.9% |
| Q4 2021 | $1,342,000 | -0.4% | 65,167 | -1.0% | 0.80% | -3.7% |
| Q3 2021 | $1,347,000 | -1.8% | 65,847 | -3.0% | 0.84% | -1.2% |
| Q2 2021 | $1,372,000 | +2.2% | 67,879 | -4.7% | 0.84% | -15.0% |
| Q1 2021 | $1,343,000 | +4.4% | 71,250 | +3.6% | 0.99% | +0.4% |
| Q4 2020 | $1,286,000 | +2.3% | 68,794 | -2.5% | 0.99% | -5.2% |
| Q3 2020 | $1,257,000 | – | 70,592 | – | 1.04% | – |
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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% |