City of London Investment Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

City of London Investment 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
2023 Q3	–	Sell	-11,100	Closed	-$204K	–	104
2023 Q2	$204K	Sell	11,100 -2,500	-18%	-$42.9K	0.02%	103
2023 Q1	$236K	Hold	13,600	–	–	0.02%	101
2022 Q4	$220K	Hold	13,600	–	–	0.02%	103
2022 Q3	$212K	Sell	13,600 -11,382	-46%	-$196K	0.02%	106
2022 Q2	$405K	Sell	24,982 -1,891	-7%	-$34.8K	0.03%	91
2022 Q1	$586K	Sell	26,873 -13,000	-33%	-$291K	0.04%	88
2021 Q4	$987K	Hold	39,873	–	–	0.06%	70
2021 Q3	$1.06M	Sell	39,873 -3,233	-8%	-$88.5K	0.06%	74
2021 Q2	$1.19M	Sell	43,106 -2,200	-5%	-$59.8K	0.06%	72
2021 Q1	$1.2M	Sell	45,306 -41,553	-48%	-$1.15M	0.07%	73
2020 Q4	$2.29M	Sell	86,859 -16,623	-16%	-$394K	0.14%	59
2020 Q3	$2.23M	Buy	103,482 +17,022	+20%	+$357K	0.17%	65
2020 Q2	$1.7M	Buy	86,460 +45,064	+109%	+$816K	0.13%	74
2020 Q1	$664K	Buy	+41,396	New	+$766K	0.06%	90

Other funds holding AIO

KIM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

City of London Investment Management's AIO Position: Q3 2023 in Review

City of London Investment Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2023, closing a stake of 11,100 shares — an estimated $204K sold.

City of London Investment Management first reported a position in AIO in Q1 2020 and held it in 14 quarters. The position peaked at $2.29M in Q4 2020. 49 funds tracked by Wall St. Rank hold AIO as of Q3 2023.

City of London Investment Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 11,100 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2023, an estimated $204K.
City of London Investment Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and held it in 14 quarters.
City of London Investment Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $2.29M in Q4 2020.
49 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.