ALLIANZGI ARTIFICIAL INTELLI - COM (AIO)

CUSIP: 01883M101

Q4 2020 13F Holders as of 31 Dec 2020

Share change
+751,305
SEC-reported price per share
$26.37
Number of holders
36
Value change
+$20,034,813
Number of buys
27
Number of sells
10

Security key

01883M101

Report period

Q4 2020

Institutions

36

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 Sep 2020
13F Highest disclosed value: $28,897,000 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 $28.9M.

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. $28.9M
MORGAN STANLEY $15.87M
UBS Group AG $6.13M
BANK OF AMERICA CORP /DE/ $5.45M
Matisse Capital $3.18M

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
$28,897,000
1,339,060 shares
— 30 Sep 2020
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$15,867,000
735,269 shares
— 30 Sep 2020
UBS Group AG
13F
Company
13F
—
denominator unverified
$6,129,000
284,033 shares
— 30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$5,447,000
252,412 shares
— 30 Sep 2020
Matisse Capital
13F
Company
13F
—
denominator unverified
$3,182,000
147,446 shares
— 30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$2,948,000
136,625 shares
— 30 Sep 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 Q4 2020

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

Institutions
36
Shares
4,709,705
Rows available
36
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
30
Q4 2020 holders
36
Holder diff
6
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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