ANGEL OAK FINL STRATEGIES IN (FINSRT)
Institutional ownership reported to the SEC as of Q3 2021, across 1 quarters.
26
Reporting holders
$1.2M
Reported value
0.0%
Calls
0.0%
Puts
+26
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $250.0K | 1,164,212 | 0.00% | new | NEW |
| UBS Group AG | $236.0K | 1,073,903 | 0.00% | new | NEW |
| SPHINX TRADING, LP | $220.0K | 1,022,821 | 0.23% | new | FIRST |
| RAYMOND JAMES & ASSOCIATES | $86.0K | 400,815 | 0.00% | new | NEW |
| Vivaldi Capital Management LP | $69.0K | 322,593 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $62.0K | 286,966 | 0.00% | new | NEW |
| LPL Financial LLC | $57.0K | 266,028 | 0.00% | new | NEW |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $52.0K | 240,582 | 0.00% | new | NEW |
| Shaker Financial Services, LLC | $30.0K | 139,680 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $22.0K | 102,948 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $18.0K | 82,083 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $16.0K | 73,420 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $16.0K | 75,231 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $13.0K | 62,028 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $7.0K | 33,455 | 0.00% | new | NEW |
| Matisse Capital | $7.0K | 33,057 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $5.0K | 22,200 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $5.0K | 24,390 | 0.00% | new | NEW |
| PATHSTONE FAMILY OFFICE, LLC | $5.0K | 22,358 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $5.0K | 23,925 | 0.00% | new | NEW |
| Foresight Wealth Management, LLC | $5.0K | 25,530 | 0.00% | new | NEW |
| Howard Wealth Management, LLC | $3.0K | 14,757 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.0K | 11,435 | 0.00% | new | NEW |
| Cetera Advisor Networks LLC | $2.0K | 11,108 | 0.00% | new | NEW |
| Claybrook Capital, LLC | $2.0K | 11,202 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.0K | 6,161 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 26 | $1.2M | 5,552,888 | 25 | 0 | 0 | 0.0% |