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Angel OAK Financ Strat (FINS-R)

CUSIP: 03464A118 | UN | 28 institutional holders

Quarters

Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Morgan Stanley1,164,212
0.0% of portfolio›$250
UBS Group AG1,073,903
0.0% of portfolio›$236
Sphinx Trading, LP1,028,521
0.0% of portfolio›$220
Raymond James & Associates400,815
0.0% of portfolio›$86
Debussy Capital Management LP322,593
0.0% of portfolio›$69
Royal Bank of Canada286,966
0.0% of portfolio›$62
LPL Financial LLC266,028
0.0% of portfolio›$57
City of London Investment Management Co LTD240,582
0.0% of portfolio›$52
Shaker Financial Services, LLC139,680
0.0% of portfolio›$30
Wells Fargo & Company102,948
0.0% of portfolio›$22
D.A. Davidson & Co.82,083
0.0% of portfolio›$18
Rockefeller Capital Management L.P.75,231
0.0% of portfolio›$16
Thomas J. Herzfeld Advisors, Inc.73,420
0.0% of portfolio›$16
Bank of America Corp62,028
0.0% of portfolio›$13
Bulldog Investors, LLPA33,455
0.0% of portfolio›$7
Matisse Capital33,057
0.0% of portfolio›$7
Foresight Wealth Management, LLC25,530
0.0% of portfolio›$5
Wedbush Securities Inc24,390
0.0% of portfolio›$5
Yakira Capital Management, Inc.23,925
0.0% of portfolio›$5
Pathstone Family Office, LLC22,358
0.0% of portfolio›$5
Stifel Financial Corp22,200
0.0% of portfolio›$5
Howard Wealth Management, LLC14,757
0.0% of portfolio›$3
Claybrook Capital, LLC11,202
0.0% of portfolio›$2
Cetera Advisor Networks LLC11,108
0.0% of portfolio›$2
Equitec Proprietary Markets, LLC6,161
0.0% of portfolio›$1
Osaic Holdings, Inc.1,494
0.0% of portfolio›$0
Steward Partners Investment Advisory, LLC186
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Morgan Stanley
1,164,212$2500.0%CoreLowNew York, NY2021-11-15
UBS Group AG
1,073,903$2360.0%CoreMediumZurich, Switzerland2021-11-15
Sphinx Trading, LP
1,028,521$2200.0%N/AN/AChicago, IL2021-10-12
Raymond James & Associates
400,815$860.0%N/AN/ASt Petersburg, FL2021-11-02
Debussy Capital Management LP
322,593$690.0%GrowthVery LowChicago, IL2021-11-16
Royal Bank of Canada
286,966$620.0%CoreLowToronto, Australia2021-11-15
LPL Financial LLC
266,028$570.0%IndexVery LowFort Mill, SC2021-11-15
City of London Investment Management Co LTD
240,582$520.0%YieldMediumLondon, United Kingdom2021-11-12
Shaker Financial Services, LLC
139,680$300.0%YieldHighArlington, VA2021-11-02
Wells Fargo & Company
102,948$220.0%CoreLowSan Francisco, CA2021-11-15
D.A. Davidson & Co.
82,083$180.0%CoreLowGreat Falls, MT2021-11-15
Rockefeller Capital Management L.P.
75,231$160.0%CoreLowNew York, NY2021-11-12
Thomas J. Herzfeld Advisors, Inc.
73,420$160.0%YieldHighMiami Beach, FL2021-11-12
Bank of America Corp
62,028$130.0%CoreLowCharlotte, NC2021-11-15
Bulldog Investors, LLPActivist
33,455$70.0%YieldHighSaddle Brook, NJ2021-11-12
Matisse Capital
33,057$70.0%ValueMediumPortland, OR2021-11-08
Foresight Wealth Management, LLC
25,530$50.0%N/AN/ADraper, UT2021-10-21
Wedbush Securities Inc
24,390$50.0%CoreLowPasadena, CA2021-10-08
Yakira Capital Management, Inc.
23,925$50.0%YieldVery HighWestport, CT2021-11-12
Pathstone Family Office, LLC
22,358$50.0%N/AN/AFort Lee, NJ2021-11-16
Stifel Financial Corp
22,200$50.0%CoreLowSt. Louis, MO2021-11-15
Howard Wealth Management, LLC
14,757$30.0%ETFVery LowMadison, CT2021-10-19
Claybrook Capital, LLC
11,202$20.0%N/AN/AWellesley, MA2021-11-15
Cetera Advisor Networks LLC
11,108$20.0%N/AN/AEl Segundo, CA2021-11-16
Equitec Proprietary Markets, LLC
6,161$10.0%YieldHighChicago, IL2021-10-12
Osaic Holdings, Inc.
1,494$00.0%IndexLowScottsdale, AZ2021-11-05
Steward Partners Investment Advisory, LLC
186$00.0%CoreLowStamford, CT2021-11-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09