ANGEL OAK DYNAMIC FINL STRAT's ticker is DYFN and the CUSIP is 03462A102. A total of 17 filers reported holding ANGEL OAK DYNAMIC FINL STRAT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,828,000 | -12.2% | 107,331 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $2,081,000 | -15.8% | 112,420 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $2,472,000 | +2.8% | 120,014 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $2,405,000 | +6.5% | 117,546 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $2,259,000 | +10.6% | 111,773 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,042,000 | +6.4% | 108,340 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $1,920,000 | -10.4% | 102,701 | -14.6% | 0.00% | 0.0% |
| Q3 2020 | $2,142,000 | +5255.0% | 120,248 | +5912.4% | 0.00% | – |
| Q2 2020 | $40,000 | – | 2,000 | – | 0.00% | – |
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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% |