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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $733,000 | -8.0% | 43,060 | 0.0% | 0.70% | -5.0% |
| Q1 2022 | $797,000 | -17.7% | 43,060 | -8.4% | 0.73% | +9.6% |
| Q4 2021 | $968,000 | +0.7% | 47,000 | 0.0% | 0.67% | +89.0% |
| Q3 2021 | $961,000 | +1.2% | 47,000 | 0.0% | 0.35% | +17.6% |
| Q2 2021 | $950,000 | -46.3% | 47,000 | -50.0% | 0.30% | +18.0% |
| Q1 2021 | $1,770,000 | +133.5% | 94,000 | +131.7% | 0.26% | +8.5% |
| Q4 2020 | $758,000 | +166.9% | 40,565 | +154.0% | 0.24% | +106.1% |
| Q3 2020 | $284,000 | – | 15,968 | – | 0.11% | – |
Download | ||||||
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% |