Current Market Value 445,360,617
Current Holdings 239
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Angel Oak Financial Strategies Income Term Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 239 445,361
2025-03-28 2025-01-31 NPORT-P 237 435,292
2024-12-30 2024-10-31 NPORT-P 240 432,764
2024-09-25 2024-07-31 NPORT-P 243 428,435
2024-06-27 2024-04-30 NPORT-P 245 427,364
2024-03-22 2024-01-31 NPORT-P 240 429,811
2023-12-28 2023-10-31 NPORT-P 230 420,361
2023-09-25 2023-07-31 NPORT-P 230 428,526
2023-06-26 2023-04-30 NPORT-P 221 438,611
2023-03-21 2023-01-31 NPORT-P 233 451,973
2022-12-20 2022-10-31 NPORT-P 236 452,826
2022-09-20 2022-07-31 NPORT-P 260 486,810
2022-06-27 2022-04-30 NPORT-P 199 421,445
2022-03-24 2022-01-31 NPORT-P 239 453,392
2021-12-22 2021-10-31 NPORT-P 167 458,369
2021-09-22 2021-07-31 NPORT-P 156 369,884
2021-06-28 2021-04-30 NPORT-P 188 280,658
2021-03-30 2021-01-31 NPORT-P 167 306,511
2020-12-23 2020-10-31 NPORT-P 168 307,515
2020-09-25 2020-07-31 NPORT-P 163 326,149
2020-03-30 2020-01-31 NPORT-P 109 260,414
2019-12-27 2019-10-31 NPORT-P 75 237,503