ALLIANZGI ARTIFICIAL INTELLI - COM (AIO)

CUSIP: 01883M101

Q3 2020 13F Holders as of 30 Sep 2020

Share change
+574,402
SEC-reported price per share
$21.58
Number of holders
30
Value change
+$12,505,230
Number of buys
24
Number of sells
9

Security key

01883M101

Report period

Q3 2020

Institutions

30

Top holders

10

Ownership snapshot

Top reported holders of AIO - ALLIANZGI ARTIFICIAL INTELLI - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $17,085,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Karpus Management, Inc. has the largest disclosed position value at $17.08M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value Top 5
Karpus Management, Inc. $17.08M
MORGAN STANLEY $13.2M
UBS Group AG $4.75M
BANK OF AMERICA CORP /DE/ $4.05M
WOLVERINE ASSET MANAGEMENT LLC $3.86M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
—
denominator unverified
$17,085,000
865,931 shares
— 30 Jun 2020
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$13,204,000
669,231 shares
— 30 Jun 2020
UBS Group AG
13F
Company
13F
—
denominator unverified
$4,753,000
240,933 shares
— 30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$4,052,000
205,396 shares
— 30 Jun 2020
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$3,859,000
195,604 shares
— 30 Jun 2020
Matisse Capital
13F
Company
13F
—
denominator unverified
$2,909,000
147,446 shares
— 30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
3,931,467
Rows available
30
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
27
Q3 2020 holders
30
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
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