ALLIANZGI ARTIFICIAL INTELLI's ticker is AIOXXXX and the CUSIP is 01883M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,013,000 | +49.4% | 38,417 | +22.3% | 0.00% | +100.0% |
| Q3 2020 | $678,000 | +9.5% | 31,407 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $619,000 | +36.9% | 31,349 | +10.8% | 0.00% | 0.0% |
| Q1 2020 | $452,000 | +2.3% | 28,289 | +29.0% | 0.00% | 0.0% |
| Q4 2019 | $442,000 | – | 21,926 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 111,312 | $2,935,000 | 1.37% |
| Karpus Management, Inc. | 1,531,609 | $40,389,000 | 1.27% |
| Matisse Capital | 147,446 | $3,888,000 | 1.21% |
| Golden State Equity Partners | 26,933 | $710,000 | 0.49% |
| Shaker Financial Services, LLC | 42,798 | $1,129,000 | 0.47% |
| Claro Advisors LLC | 32,595 | $860,000 | 0.46% |
| WEDBUSH SECURITIES INC | 68,639 | $1,810,000 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 86,859 | $2,293,000 | 0.14% |
| Dakota Wealth Management | 26,875 | $709,000 | 0.09% |
| Stockman Wealth Management, Inc. | 10,089 | $266,000 | 0.08% |