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Get Institutions for : 
Allianzgi Artificial Intelligence & Technology Opportunities Fund (AIO)  
$19.98 0.35 (1.78%) as of 4:30 Fri 5/3


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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 : 
 $16.68  
Last Quarter's Ending Price : 
 $17.40  
Last Quarter's Average Price : 
 $16.65  
Change from last quarter's     
avg. price to the last closing  : 
3.33 (20%)  




 
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: 3-31-2022 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 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
   KARPUS MANAGEMENT INC 42 - 2023-12-31 954,715 $16,612,000 34,806
   MORGAN STANLEY 3152 - 2023-12-31 685,608 $11,930,000 53,913
   WELLS FARGO & CO/MN 1472 - 2023-12-31 600,063 $10,441,000 121,741
   FIXED INCOME SECURITIES INC 131 - 2023-12-31 478,707 $8,330,000 -23,568
   UBS Group AG 1730 - 2023-12-31 384,440 $6,689,000 -20,304
   BANK OF AMERICA CORP /DE/ 2779 - 2023-12-31 336,365 $5,853,000 39,216
   ROYAL BANK OF CANADA 1953 - 2023-12-31 264,748 $4,606,000 -2,933
   AMERIPRISE FINANCIAL INC 2397 - 2023-12-31 246,545 $4,291,000 4,295
   WOLVERINE ASSET MANAGEMENT LLC 135 - 2023-12-31 135,163 $2,352,000 128,341
   STIFEL FINANCIAL CORP 1745 - 2023-12-31 102,602 $1,785,000 11,370
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 144 *New 2023-12-31 95,315 $1,658,000 95,315
   Steward Partners Investment Advisory LLC 591 - 2023-12-31 85,604 $1,490,000 8,690
   SHAKER FINANCIAL SERVICES, LLC 62 - 2023-12-31 81,204 $1,422,000 44,210
   RAYMOND JAMES & ASSOCIATES 2399 - 2024-03-31 65,774 $1,320,000 -8,874
   WEDBUSH MORGAN SECURITIES INC 260 - 2023-12-31 74,272 $1,292,000 964
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1566 - 2024-03-31 62,660 $1,258,000 7,900
   SYKON CAPITAL LLC 56 - 2023-12-31 55,650 $968,000 -15,000
   Walleye Trading Advisors LLC 882 - 2023-12-31 48,402 $842,000 37,919
   LPL FINANCIAL CORP 3188 - 2023-12-31 47,013 $818,000 -3,954
   Kestra Advisory Services LLC 1399 - 2023-12-31 34,503 $600,000 8,053
   Advisor Group Holdings Inc. 3167 - 2023-12-31 28,314 $493,000 -7,984
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2521 - 2024-03-31 24,107 $484,000 5,178
   OPPENHEIMER & CO INC 985 - 2023-12-31 26,715 $465,000 1,406
   Cornerstone Advisors LLC 289 *New 2023-12-31 26,425 $460,000 26,425
   PNC FINANCIAL SERVICES GROUP INC 1598 - 2023-12-31 25,328 $441,000 -17
   FIRST TRUST ADVISORS LP 2200 - 2023-12-31 22,281 $388,000 -90
   Camden Capital LLC 211 - 2023-12-31 22,119 $385,000 -16,381
   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
   Moors & Cabot Inc. 584 - 2023-12-31 19,503 $339,000 -300
   CHAPIN DAVIS INC. 160 - 2024-03-31 16,850 $338,000 -500
   Quantedge Capital Pte Ltd 83 - 2023-12-31 17,952 $312,000 17,952
   JANNEY MONTGOMERY SCOTT LLC 2197 - 2023-12-31 17,210 $299,000 539
   WEISS CAPITAL LLC 227 *New 2023-12-31 16,846 $293,000 16,846
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 290 - 2023-12-31 15,594 $271,000 1,657
   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
   NATIONAL ASSET MANAGEMENT, INC. 1184 - 2023-12-31 13,099 $230,000 77
   NBC SECURITIES INC. 690 - 2024-03-31 11,329 $227,000 -1,582
   Atria Wealth Solutions Inc. 1686 - 2023-12-31 12,784 $222,000 -13,765
   SeaCrest Wealth Management LLC 569 *New 2024-03-31 10,000 $201,000 10,000
   GTS SECURITIES LLC 1287 *New 2023-12-31 10,999 $191,000 10,999
   Creekmur Asset Management LLC - 2023-12-31 7,989 $139,000 0
   FNY Investment Advisers LLC 139 - 2023-12-31 5,000 $87,000 1,000
   LM Advisors LLC 259 - 2023-12-31 4,640 $81,000 0
   ELEQUIN CAPITAL LP 185 - 2023-12-31 4,391 $76,000 -3,691
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1956 *New 2023-12-31 3,481 $61,000 3,481
   COMERICA BANK 2736 - 2023-12-31 2,607 $45,000 193
   Spire Wealth Management 1295 - 2024-03-31 1,947 $39,000 -448
   CWM LLC 2471 - 2024-03-31 1,855 $37,000 0
   Goss Wealth Management LLC 2484 - 2023-12-31 1,361 $24,000 16
   HARBOUR INVESTMENTS INC. 1853 - 2023-12-31 1,190 $21,000 0
   Parallel Advisors LLC 1937 - 2023-12-31 1,146 $20,000 31
   US BANCORP 3082 *New 2023-12-31 1,000 $17,000 1,000
   TRUST CO OF VERMONT 594 - 2023-12-31 693 $12,000 0
   ADVISORY SERVICES NETWORK, LLC 2764 - 2023-12-31 655 $11,000 -11,312
   ANCORA ADVISORS, LLC 1419 - 2023-12-31 100 $2,000 0
   PROEQUITIES INC. 2028 - 2023-12-31 140 $2,000 140
   Larson Financial Group LLC 1651 *Closed 2023-12-31 0 $0 -720
  60 Records found
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