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Get Institutions for : 
Allianzgi Artificial Intelligence & Technology Opportunities Fund (AIO)  
$20.10 0.00 (0.00%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    4
Total shares held : 
 5,249,921  
% of shares held : 
 15.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 589,493  
% of shares held change : 
   1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.28  
Last Quarter's Ending Price : 
 $20.07  
Last Quarter's Average Price : 
 $19.02  
Change from last quarter's     
avg. price to the last closing  : 
1.08 (5.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 167,351
 3.19%
 
Increased Positions :
30
 556,617
 10.6%
 
Unchanged Positions :
4
 23,280
 0.44%
 
Decreased Positions :
13
-119,299
-2.27%
 
Closed Positions :
3
-15,176
-0.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2861 - 2024-03-31 838,529 $16,829,000 152,921
   KARPUS MANAGEMENT INC 49 - 2024-03-31 687,887 $13,806,000 -266,828
   FIXED INCOME SECURITIES INC 133 - 2024-03-31 455,827 $9,148,000 -22,880
   UBS Group AG 1764 - 2024-03-31 398,385 $7,996,000 13,945
   WELLS FARGO & CO/MN 1683 - 2024-03-31 396,908 $7,966,000 -203,155
   BANK OF AMERICA CORP /DE/ 2669 - 2024-03-31 378,653 $7,600,000 42,288
   AMERIPRISE FINANCIAL INC 2186 - 2024-03-31 287,526 $5,775,000 40,981
   ROYAL BANK OF CANADA 1835 - 2024-03-31 274,359 $5,506,000 9,611
   STIFEL FINANCIAL CORP 1709 - 2024-03-31 99,944 $2,006,000 -2,658
   Steward Partners Investment Advisory LLC 596 - 2024-03-31 93,810 $1,883,000 8,206
   WEDBUSH MORGAN SECURITIES INC 262 - 2024-03-31 76,777 $1,541,000 2,505
   RAYMOND JAMES & ASSOCIATES 2399 - 2024-03-31 65,774 $1,320,000 -8,874
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1566 - 2024-03-31 62,660 $1,258,000 7,900
   SYKON CAPITAL LLC 67 - 2024-03-31 55,727 $1,118,000 77
   LPL FINANCIAL CORP 3126 - 2024-03-31 49,929 $1,002,000 2,916
   FIRST TRUST ADVISORS LP 2041 - 2024-03-31 38,597 $775,000 16,316
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 378 - 2024-03-31 35,726 $717,000 -59,589
   Kestra Advisory Services LLC 1442 - 2024-03-31 35,280 $708,000 777
   OPPENHEIMER & CO INC 921 - 2024-03-31 30,531 $613,000 3,816
   JANNEY MONTGOMERY SCOTT LLC 1831 - 2024-03-31 30,094 $604,000 12,884
   Advisor Group Holdings Inc. 2794 - 2024-03-31 29,082 $584,000 768
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2521 - 2024-03-31 24,107 $484,000 5,178
   Camden Capital LLC 188 - 2024-03-31 22,119 $444,000 0
   Moors & Cabot Inc. 581 - 2024-03-31 19,503 $391,000 0
   PNC FINANCIAL SERVICES GROUP INC 1767 - 2024-03-31 17,743 $356,000 -7,585
   Oakmont Partners LLC 549 - 2024-03-31 17,640 $354,000 -1,355
   Claro Advisors LLC 289 - 2024-03-31 17,210 $345,000 -14,346
   CHAPIN DAVIS INC. 160 - 2024-03-31 16,850 $338,000 -500
   HARTLINE INVESTMENT CORP/ 276 *New 2024-03-31 16,504 $331,000 16,504
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 276 - 2024-03-31 16,504 $331,000 910
   Atria Wealth Solutions Inc. 1589 - 2024-03-31 13,873 $278,000 1,089
   KINGSWOOD WEALTH ADVISORS LLC 508 - 2024-03-31 13,436 $270,000 13,436
   WILEY BROS.-AINTREE CAPITAL LLC 395 - 2024-03-31 13,285 $267,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 167 - 2024-03-31 11,888 $239,000 7,351
   NBC SECURITIES INC. 690 - 2024-03-31 11,329 $227,000 -1,582
   GTS SECURITIES LLC 1120 - 2024-03-31 10,999 $221,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1229 - 2024-03-31 13,022 $217,000 -77
   SeaCrest Wealth Management LLC 569 *New 2024-03-31 10,000 $201,000 10,000
   Creekmur Asset Management LLC 256 - 2024-03-31 2,373 $48,000 -5,616
   Spire Wealth Management 1295 - 2024-03-31 1,947 $39,000 -448
   WOLVERINE ASSET MANAGEMENT LLC 639 - 2024-03-31 1,851 $37,000 -133,312
   CWM LLC 2471 - 2024-03-31 1,855 $37,000 0
   US BANCORP 2877 - 2024-03-31 1,596 $32,000 596
   Goss Wealth Management LLC 2489 - 2024-03-31 1,380 $28,000 19
   COMERICA BANK 2930 - 2024-03-31 1,361 $27,000 -1,246
   Parallel Advisors LLC 1869 - 2024-03-31 1,183 $24,000 37
   HARBOUR INVESTMENTS INC. 1853 - 2023-12-31 1,190 $21,000 0
   PROEQUITIES INC. 1534 - 2024-03-31 873 $18,000 733
   J P MORGAN CHASE & CO 5062 *New 2024-03-31 348 $7,000 348
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2710 - 2024-03-31 300 $6,000 -3,181
   ANCORA ADVISORS, LLC 1464 - 2024-03-31 100 $2,000 0
   LM Advisors LLC 227 *Closed 2024-03-31 0 $0 -4,640
   ADVISORY SERVICES NETWORK, LLC 2073 *Closed 2024-03-31 0 $0 -655
   Quantedge Capital Pte Ltd 114 *Closed 2024-03-31 0 $0 -17,952
   SHAKER FINANCIAL SERVICES, LLC 161 *Closed 2024-03-31 0 $0 -81,204
   TRUST CO OF VERMONT 863 *Closed 2024-03-31 0 $0 -693
   Walleye Trading Advisors LLC 2624 *Closed 2024-03-31 0 $0 -48,402
   FMR LLC 5565 *New 2024-03-31 1 $0 1
   FNY Investment Advisers LLC 720 *Closed 2024-03-31 0 $0 -5,000
   WEISS CAPITAL LLC 411 *Closed 2024-03-31 0 $0 -16,846
   Cornerstone Advisors LLC 317 *Closed 2024-03-31 0 $0 -26,425
   ELEQUIN CAPITAL LP 454 *Closed 2024-03-31 0 $0 -4,391
  62 Records found
  1    
  Page 1 of 1
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