Cornerstone Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Cornerstone Advisors’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
2024 Q1	–	Sell	-26,425	Closed	-$460K	–	315
2023 Q4	$460K	Buy	+26,425	New	+$440K	0.02%	289
2023 Q1	–	Sell	-478,689	Closed	-$7.75M	–	176
2022 Q4	$7.75M	Buy	478,689 +85,628	+22%	+$1.41M	0.38%	71
2022 Q3	$6.12M	Buy	393,061 +89,861	+30%	+$1.55M	0.3%	83
2022 Q2	$4.91M	Buy	+303,200	New	+$5.58M	0.26%	101
2021 Q2	–	Sell	-77,889	Closed	-$2.07M	–	199
2021 Q1	$2.07M	Buy	+77,889	New	+$2.15M	0.18%	127

Other funds holding AIO

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

KIM

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

AAM

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

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

Cornerstone Advisors's AIO Position: Q1 2024 in Review

Cornerstone Advisors sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2024, closing a stake of 26,425 shares — an estimated $460K sold.

Cornerstone Advisors first reported a position in AIO in Q1 2021 and held it in 5 quarters. The position peaked at $7.75M in Q4 2022. 52 funds tracked by Wall St. Rank hold AIO as of Q1 2024.

Cornerstone Advisors reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Cornerstone Advisors sold 26,425 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2024, an estimated $460K.
Cornerstone Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2021 and held it in 5 quarters.
Cornerstone Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $7.75M in Q4 2022.
52 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2024.

Based on Cornerstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.