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Thomas J. Herzfeld Advisors, Inc.
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 0 | -154,503 | 0 | -1,979,183,000 | |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 218,277 | 63,774 | 2,691,355,000 | 712,172,000 | $12,330.00 |
| 12/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 154,503 | -64,669 | 1,979,183,000 | 1,976,246,000 | $12,810.00 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 219,172 | -44,157 | 2,937,000 | -902,000 | $13.40 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 263,329 | 13,406 | 3,839,000 | -107,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 249,923 | 19,701 | 3,946,000 | 18,000 | $15.79 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 230,222 | 228,666 | 3,928,000 | 3,902,000 | $17.06 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 1,556 | 1,556 | 26,000 | 26,000 | $16.71 |
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