Twelve Points Wealth Management LLC
Position in FINS — Angel Oak Financial Strategies Income Term Trust
CIK 1877090
CONCORD, MA
Position in FINS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$988,966
-$20,196 QoQ
Shares Held
77,263
-2.4% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#19
of 44 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FINS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Twelve Points Wealth Management LLC holds $40,917,064 across 11 Asset Management names. FINS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
329,331 | $17,138,385 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
345,118 | $6,432,999 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
405,759 | $5,834,814 | |
| 4 | BEN |
Franklin Resources Inc
|
137,115 | $4,561,816 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
109,104 | $3,767,361 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
This page
|
77,263 | $988,966 | |
| 7 | NCZ |
Virtus Convertible & Income Fund II
|
46,263 | $735,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,979 | $566,062 |
All Filings in FINS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,966 | 77,263 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,009,162 | 79,150 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $944,832 | 71,524 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,124,995 | 85,812 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,119,213 | 86,226 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,166,478 | 86,534 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,109,992 | 87,401 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,278,982 | 96,746 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,197,304 | 96,791 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,208,919 | 96,791 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,177,720 | 98,885 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,303,077 | 108,229 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,288,447 | 109,098 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,351,195 | 109,586 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,425,317 | 111,266 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,500,639 | 111,988 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,656,317 | 113,602 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,803,391 | 114,211 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,198,846 | 128,889 | Shares | Sole | 2022-03-18 | |
| No filing history on record for this holder in this stock. | ||||||