AIO : Institutional Ownership for Allianzgi Artificial Intelligence & Technology Opportunities Fund

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Allianzgi Artificial Intelligence & Technology Opportunities Fund (AIO)

$19.64

0.44 (2.19%) as of 4:30 Thu 5/16

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

5,249,921

% of shares held :

15.3%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

589,493

% of shares held change :

1.72%

Quarter Price vs. Current Price:

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 :

2.99 (17.96%)

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%

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
ADVISORY SERVICES NETWORK, LLC	2073	*Closed	2024-03-31	0	$0	-655
TRUST CO OF VERMONT	863	*Closed	2024-03-31	0	$0	-693
FNY Investment Advisers LLC	720	*Closed	2024-03-31	0	$0	-5,000
Cornerstone Advisors LLC	317	*Closed	2024-03-31	0	$0	-26,425

4 Records found

Page 1 of 1

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