Number of Shares
139,969.00
Current Holdings Value*
$2.90 Mil
% of Portfolio
4.47%
Total Estimate Gain
$8,398.14
% of Total Estimate Gain
0.29%

Astor Dynamic Allocation Fund's ANGEL OAK FDS TR Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held 139,969.00 shares of ANGEL OAK FDS TR(CARY), totaling $2.90 Mil. This investment constitutes 4.47% of their stock portfolio, and Northern Lights Fund Trust now holds 0.56% of the outstanding ANGEL OAK FDS TR(CARY) stock.

The initial trade took place in 2025Q2. And since then Astor Dynamic Allocation Fund has made 1 purchases of CARY, at an average price of $20.73, for a total of 139,969.00 shares. Based on historical transaction data and CARY's current price of $20.79, Astor Dynamic Allocation Fund's estimated gain on his CARY holdings is $8,398.14, reflecting a 0.29% gain to date.

Astor Dynamic Allocation Fund CARY ($20.79) Holding Chart

Astor Dynamic Allocation Fund CARY ($20.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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