AIO
AllianzGI Artificial IntelligenPre-market25.20−0.23 −0.90%USD
NYSE · as of Oct 12, 16:00 ET · 20m delay
Open
25.45
Prev close
25.43
Day range
25.1325.54
52-week range
20.9128.60
Volume
54.83K0.77×
Mkt cap
867.86M
P/E ttm
3.63
Fwd P/E
—
EPS ttm
6.95
Div yield
10.00%
Earnings
—
From 52w high
−11.89%
AIO shareholders
AIO Ownership
13F / N-PORT filings via Yahoo
Institutions
19.7%
19.7% of the float
Insiders
0.0%
officers and directors
Institutional holders
93
filing positions
Top 10 institutions
13.6%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 3.20% | 1.10M | $27.78M | +1.6% | Jun 30, 2026 |
| Bank of America Corporation | 2.53% | 869.83K | $21.92M | +6.3% | Jun 30, 2026 |
| Wells Fargo & Company | 1.79% | 616.77K | $15.54M | −3.5% | Jun 30, 2026 |
| UBS Group AG | 1.31% | 452.67K | $11.41M | +4.7% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 1.10% | 380.28K | $9.58M | +0.6% | Jun 30, 2026 |
| Royal Bank of Canada | 1.03% | 354.98K | $8.95M | −2.5% | Jun 30, 2026 |
| Karpus Management, Inc. | 0.94% | 324.29K | $8.17M | +67.5% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 0.65% | 222.39K | $5.60M | +100.0% | Jun 30, 2026 |
| Saba Capital Management, L.P. | 0.52% | 179.93K | $4.53M | −26.2% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 0.49% | 168.61K | $4.25M | −21.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.45% | 155.69K | $3.92M | +2.4% | May 31, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.18% | 60.66K | $1.53M | +100.0% | Jun 30, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.11% | 36.54K | $920.78K | +7.0% | Jul 31, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.09% | 32.40K | $816.35K | +3.1% | Aug 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 732 | $18.45K | +662.5% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 261 | $6.58K | +605.4% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).