Angel Oak Financial Strategies Income Term Trust (FINS) [Rocket]

Ownership

Angel Oak Financial Strategies Income Term Trust (FINS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	3,320,472	1,092,815	39,214,774,000	1.23		Hist	06/30/2023
MORGAN STANLEY	2,261,091	82,880	26,703,485,000	0.00		Hist	06/30/2023
UBS Group AG	820,121	-106,201	9,685,629,000	0.00		Hist	06/30/2023
Atlas Wealth LLC	761,525	45,385	9,024,071,000	1.66		Hist	06/30/2023
Saba Capital Management, L.P.	445,005	-18,749	5,255,509,000	0.14		Hist	06/30/2023
WOLVERINE TRADING, LLC	415,601	0	4,920,716,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	311,985	57,483	3,684,539,000	0.00		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	262,515	-10,350	3,100,302,000	0.30		Hist	06/30/2023
EQUITEC PROPRIETARY MARKETS, LLC	210,039	0	2,480,561,000	0.75		Hist	06/30/2023
ROYAL BANK OF CANADA	206,361	-4,189	2,437,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	190,374	-14,844	2,347,314,000	0.00		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	129,325	-290,112	1,656,653,000	0.00		Hist	12/31/2022
STIFEL FINANCIAL CORP	109,733	-3,525	1,295,951,000	0.00		Hist	06/30/2023
Twelve Points Wealth Management LLC	109,098	-4,504	1,288,447,000	0.69		Hist	06/30/2023
Matisse Capital	80,000	6,384	1,024,800,000			Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	60,358	-5,218	714,609,000			Hist	06/30/2023
Shaker Financial Services, LLC	49,910	49,910	615,391,000	0.27		Hist	03/31/2023
Dakota Wealth Management	34,500	34,500	441,945,000	0.03		Hist	12/31/2022
SFI Advisors, LLC	29,569	7,526	349,210,000	0.33		Hist	06/30/2023
CITADEL ADVISORS LLC	25,115	25,115	296,608,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	22,741	1,866	268,571,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	19,951	-28,104	235,621,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	15,341	-6,570	181,177,000	0.02		Hist	06/30/2023
Claybrook Capital, LLC	13,455	2,255	158,904,000	0.08		Hist	06/30/2023
Rockefeller Capital Management L.P.	13,334	0	157,475,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	11,000	-22,961	131,000,000	0.00		Hist	06/30/2023
Live Oak Private Wealth LLC	10,630	0	125,540,000	0.02		Hist	06/30/2023
OLD POINT TRUST & FINANCIAL SERVICES N A	2,000	2,000	23,620,000	0.01		Hist	06/30/2023
SPHINX TRADING, LP	1,240,375	494,204	21,161,000	21.59		Hist	12/31/2021
SIT INVESTMENT ASSOCIATES INC	546,099	0	6,449,000	0.17		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	248	-1,652	2,929,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	186	0	2,197,000	0.00		Hist	06/30/2023
Chicago Partners Investment Group LLC	128,134	182	1,644,000	0.12		Hist	09/30/2022
WEDBUSH SECURITIES INC	35,631	-2,251	421,000	0.02		Hist	06/30/2023
D.A. DAVIDSON & CO.	27,061	-18,112	363,000	0.00		Hist	09/30/2022
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