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Get Institutions for : 
Allianzgi Artificial Intelligence & Technology Opportunities Fund (AIO)  
$20.00 0.07 (0.35%) as of 4:30 Tue 5/21


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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  : 
3.35 (20.12%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   WELLS FARGO & CO/MN 1683 - 2024-03-31 396,908 $7,966,000 -203,155
   STIFEL FINANCIAL CORP 1709 - 2024-03-31 99,944 $2,006,000 -2,658
   RAYMOND JAMES & ASSOCIATES 2399 - 2024-03-31 65,774 $1,320,000 -8,874
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 378 - 2024-03-31 35,726 $717,000 -59,589
   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
   NBC SECURITIES INC. 690 - 2024-03-31 11,329 $227,000 -1,582
   NATIONAL ASSET MANAGEMENT, INC. 1229 - 2024-03-31 13,022 $217,000 -77
   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
   COMERICA BANK 2930 - 2024-03-31 1,361 $27,000 -1,246
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2710 - 2024-03-31 300 $6,000 -3,181
  17 Records found
  1    
  Page 1 of 1
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