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 | $744,000 | +226.3% | 43,271 | +7.5% | 0.00% | – |
| Q1 2022 | $228,000 | -67.7% | 40,253 | +17.2% | 0.00% | -100.0% |
| Q4 2021 | $705,000 | -7.1% | 34,338 | -7.6% | 0.00% | -50.0% |
| Q3 2021 | $759,000 | +10.3% | 37,147 | +8.9% | 0.00% | +100.0% |
| Q2 2021 | $688,000 | +483.1% | 34,097 | +445.6% | 0.00% | – |
| Q1 2021 | $118,000 | – | 6,250 | – | 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% |