ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 216,513 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 207,513 Value ($000) $2,720 Avg Close — Range —
Q2 2025
Shares 203,446 Value ($000) $2,641 Avg Close — Range —
Q1 2023
Shares 218,277 Value ($000) $2,691 Avg Close — Range —
Q4 2022
Shares 154,503 Value ($000) $1,979 Avg Close — Range —
Q3 2022
Shares 219,172 Value ($000) $2,937 Avg Close — Range —
Q2 2022
Shares 263,329 Value ($000) $3,839 Avg Close — Range —
Q1 2022
Shares 249,923 Value ($000) $3,946 Avg Close — Range —
Q4 2021
Shares 230,222 Value ($000) $3,928 Avg Close — Range —
Q3 2021
Shares 1,556 Value ($000) $26 Avg Close — Range —