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Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 30.9 M +USD 449 k +17,534 +2%
Bank of America
2
Bank of America
North Carolina
USD 24.4 M +USD 1.31 M +51,226 +6%
Wells Fargo
3
Wells Fargo
California
USD 17.3 M -USD 570 k -22,289 -3%
UBS Group
4
UBS Group
Switzerland
USD 12.7 M +USD 523 k +20,427 +5%
Ameriprise
5
Ameriprise
Minnesota
USD 10.7 M +USD 57.3 k +2,238 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 10 M -USD 232 k -9,082 -2%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 9.1 M +USD 3.34 M +130,659 +67%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
USD 6.24 M +USD 5.69 M +222,394 Nuevas
Saba Capital Management
9
Saba Capital Management
New York
USD 5.05 M -USD 1.63 M -63,899 -26%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 4.73 M -USD 1.15 M -44,921 -21%
Raymond James Financial
11
Raymond James Financial
Florida
USD 4.49 M +USD 621 k +24,272 +18%
Steward Partners Investment Advisory
12
Steward Partners Investment Advisory
New York
USD 4.24 M +USD 22.4 k +876 +0.6%
1607 Capital Partners
13
1607 Capital Partners
Virginia
USD 4.03 M +USD 3.16 M +123,566 +614%
Hennion & Walsh Asset Management
14
Hennion & Walsh Asset Management
New Jersey
USD 3.35 M -USD 337 k -13,187 -10%
LPL Financial
15
LPL Financial
California
USD 3.29 M +USD 299 k +11,685 +11%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 3.2 M -USD 1.24 M -48,541 -30%
Summit Financial
17
Summit Financial
New Jersey
USD 3.12 M +USD 61.1 k +2,390 +2%
Stifel Financial
18
Stifel Financial
Missouri
USD 2.32 M +USD 93.3 k +3,645 +5%
Wedbush Securities
19
Wedbush Securities
California
USD 2.13 M -USD 25.6 k -1,000 -1%
Oppenheimer & Co
20
Oppenheimer & Co
New York
USD 2.04 M -USD 8.62 k -337 -0.5%
&Partners
21
&Partners
Tennessee
USD 1.81 M +USD 162 k +6,348 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
USD 1.42 M -USD 11.6 k -454 -0.9%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
USD 1.33 M -USD 3.01 M -117,469 -71%
Kingswood Wealth Advisors
24
Kingswood Wealth Advisors
California
USD 1.09 M -USD 14.5 k -565 -1%
PFO
25
PMG Family Office
Texas
USD 1.04 M +USD 8.08 k +316 +0.9%
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