Thomas J. Herzfeld Advisors, Inc. Angel Oak Financial Strategies Income Term Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$12.29 - $13.4 $783,782 - $854,571	63,774 Added 41.28%	218,277 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$12.55 - $13.37 $811,595 - $864,624	-64,669 Reduced 29.51%	154,503 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.82 $576,248 - $654,406	-44,157 Reduced 16.77%	219,172 $2.94 Million
Q2 2022 Aug 10, 2022	BUY	$13.41 - $15.98 $179,774 - $214,227	13,406 Added 5.36%	263,329 $3.84 Million
Q1 2022 May 16, 2022	BUY	$15.66 - $16.95 $308,517 - $333,931	19,701 Added 8.56%	249,923 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$16.16 - $17.3 $3.7 Million - $3.96 Million	228,666 Added 14695.76%	230,222 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$16.97 - $18.45 $26,405 - $28,708	1,556 New	1,556 $26,000

Others Institutions Holding FINS

# of Institutions

37

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

4.34M
Shares

$55.4 Million
1.86% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.28M
Shares

$41.9 Million
0.97% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$27.1 Million
0.0% of portfolio
Ubs Group Ag

695K
Shares

$8.88 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

541K
Shares

$6.91 Million
0.53% of portfolio

About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

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