FINS · Angel Oak Financial Strategies Income Term Trust · Fund Operations
Market Cap
$399.67M
Shares
33.42M
Volume · Oct 9
21.7K
Avg daily vol (3M)
44.35K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-15 | 2026-01-31 | N-2 | 811-23358 | Original | — | — |
| 2025-04-14 | 2025-01-31 | N-2 | 811-23358 | Original | — | — |
| 2024-04-09 | 2024-01-31 | N-2 | 811-23358 | Original | — | — |
| 2023-04-12 | 2023-01-31 | N-2 | 811-23358 | Original | — | — |
| 2022-04-13 | 2022-01-31 | N-2 | 811-23358 | Original | — | — |
| 2021-04-15 | 2021-01-31 | N-2 | 811-23358 | Original | — | — |
| 2020-04-14 | 2020-01-31 | N-2 | 811-23358 | Original | Yes | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-04-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Angel Oak Capital Advisors, LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | J.V.B Financial Group, LLC | — | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Piper Sandler & Co. | — | — |
| Pricing Service | Stifel Nicolaus & Co. | — | — |
| Independent Public Accountant | Cohen & Company, LTD. | US | — |