ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC10,285,734$136
Karpus Management, Inc.5,151,041$68,045
WELLS FARGO & COMPANY/MN1,301,542$17,193
UBS Group AG720,275$9,515
MORGAN STANLEY655,575$8,660
NATIONS FINANCIAL GROUP INC, /IA/ /ADV484,445$6,400
STIFEL FINANCIAL CORP418,161$5,524
ROYAL BANK OF CANADA409,551$5,410
Advisors Asset Management, Inc.364,071$4,809
ENVESTNET ASSET MANAGEMENT INC363,954$4,808
Noble Wealth Management PBC235,820$3,115
Thomas J. Herzfeld Advisors, Inc.216,513$2,860
RIVERBRIDGE PARTNERS LLC215,510$2,847
FIRST TRUST ADVISORS LP187,327$2,475
LPL Financial LLC183,115$2,419
Closed-End Fund Advisors, Inc.121,264$1,602
Shaker Financial Services, LLC105,239$1,390
RAYMOND JAMES FINANCIAL INC80,082$1,058
Dakota Wealth Management77,835$1,028
Twelve Points Wealth Management LLC71,524$943
OSAIC HOLDINGS, INC.71,184$940
Focus Partners Wealth70,779$935
Cetera Investment Advisers56,747$750
&PARTNERS51,181$676
Invesco Ltd.39,727$525
Corient Private Wealth LLC30,000$396
CHOREO, LLC28,746$379
Summit Asset Management, LLC26,000$343
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,370$322
Live Oak Private Wealth LLC21,670$286
Rockefeller Capital Management L.P.18,186$240
WEDBUSH SECURITIES INC17,980$0
StoneX Group Inc.15,349$203
Lido Advisors, LLC13,467$177
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,428$151
COMMONWEALTH EQUITY SERVICES, LLC10,189$135
PFG Investments, LLC10,080$133
COMERICA BANK4,446$59
Kestra Advisory Services, LLC4,000$53
Mountain Hill Investment Partners Corp.3,333$44
Larson Financial Group LLC393$5
N.E.W. Advisory Services LLC357$5
HIGHLINE WEALTH PARTNERS LLC300$4
Total (43 institutions)22,178,490$156,999