ANGEL OAK FINL STRATEGIES IN's ticker is FINS and the CUSIP is 03464A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,200 | +1.9% | 80,000 | 0.0% | 0.68% | +16.0% |
| Q2 2023 | $944,800 | -4.2% | 80,000 | 0.0% | 0.59% | -8.0% |
| Q1 2023 | $986,400 | -3.8% | 80,000 | -50.0% | 0.64% | -30.0% |
| Q4 2022 | $1,025,825 | +4.0% | 160,000 | +117.3% | 0.91% | -27.2% |
| Q3 2022 | $986,000 | +191.7% | 73,616 | +217.2% | 1.25% | +289.4% |
| Q2 2022 | $338,000 | +5.3% | 23,205 | +14.3% | 0.32% | +8.8% |
| Q1 2022 | $321,000 | -65.4% | 20,305 | -62.7% | 0.30% | -54.0% |
| Q4 2021 | $928,000 | +64.8% | 54,425 | +64.6% | 0.64% | +209.7% |
| Q3 2021 | $563,000 | -5.2% | 33,057 | 0.0% | 0.21% | +10.1% |
| Q2 2021 | $594,000 | -62.1% | 33,057 | -63.3% | 0.19% | -16.8% |
| Q1 2021 | $1,566,000 | +106.9% | 90,000 | +100.0% | 0.23% | -3.8% |
| Q4 2020 | $757,000 | +145.8% | 45,000 | +145.9% | 0.24% | +91.1% |
| Q3 2020 | $308,000 | -9.7% | 18,300 | -8.3% | 0.12% | -8.2% |
| Q1 2020 | $341,000 | – | 19,952 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 1,181,650 | $20,029,000 | 4.45% |
| BT Wealth Management LLC | 30,710 | $517,000 | 0.22% |
| HOWARD WEALTH MANAGEMENT, LLC | 16,045 | $270,000 | 0.19% |
| Matisse Capital | 18,300 | $308,000 | 0.12% |
| Delta Investment Management, LLC | 12,850 | $216,000 | 0.12% |
| Family Management Corp | 15,459 | $260,000 | 0.11% |
| WEDBUSH SECURITIES INC | 41,179 | $694,000 | 0.07% |
| WOLVERINE TRADING, LLC | 432,453 | $7,118,000 | 0.02% |
| LPL Financial LLC | 223,409 | $3,764,000 | 0.01% |
| Homrich & Berg | 10,441 | $176,000 | 0.01% |