DADC
AIO

D.A. Davidson & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

D.A. Davidson & Co’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
2021
Q4 		– Sell
-8,000
Closed -$213K – 1265
2021
Q3 		$213K Hold
8,000
– – ﹤0.01% 1135
2021
Q2 		$222K Buy
+8,000
New +$218K ﹤0.01% 1095

Other funds holding AIO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

D.A. Davidson & Co's AIO Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q4 2021, closing a stake of 8,000 shares — an estimated $213K sold.

D.A. Davidson & Co first reported a position in AIO in Q2 2021 and held it in 2 quarters. The position peaked at $222K in Q2 2021. 54 funds tracked by Wall St. Rank hold AIO as of Q4 2021.

  • D.A. Davidson & Co reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,000 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q4 2021, an estimated $213K.
  • D.A. Davidson & Co first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2021 and held it in 2 quarters.
  • D.A. Davidson & Co's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $222K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.