B. Riley Wealth Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

B. Riley Wealth Management’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$586	Buy	36,176 +6,096	+20%	+$112K	﹤0.01%	384
2022 Q1	$658K	Buy	30,080 +300	+1%	+$6.73K	0.05%	280
2021 Q4	$738K	Buy	29,780 +12,780	+75%	+$347K	0.05%	270
2021 Q3	$454K	Hold	17,000	–	–	0.03%	360
2021 Q2	$471K	Sell	17,000 -300	-2%	-$8.16K	0.05%	242
2021 Q1	$459K	Hold	17,300	–	–	0.05%	233
2020 Q4	$456K	Sell	17,300 -1,000	-5%	-$23.7K	0.06%	213
2020 Q3	$395K	Sell	18,300 -18,000	-50%	-$378K	0.05%	261
2020 Q2	$716K	Sell	36,300 -1,300	-3%	-$23.5K	0.08%	191
2020 Q1	$602K	Buy	37,600 +27,000	+255%	+$500K	0.06%	249
2019 Q4	$213K	Buy	+10,600	New	+$212K	0.03%	355

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Wealth Management's AIO Position: Q2 2022 in Review

B. Riley Wealth Management increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 20% in Q2 2022, buying an estimated $112K and bringing the position to 36,176 shares worth $586. The position accounts for ﹤0.01% of the portfolio, ranked #384.

B. Riley Wealth Management first reported a position in AIO in Q4 2019 and has held it in 11 quarters since. The position peaked at $738K in Q4 2021. 53 funds tracked by Wall St. Rank hold AIO as of Q2 2022.

B. Riley Wealth Management held 36,176 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $586 as of Q2 2022.
B. Riley Wealth Management bought 6,096 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2022, an estimated $112K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #384 holding.
B. Riley Wealth Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 11 quarters since.
B. Riley Wealth Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $738K in Q4 2021.
53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.