HI
AIO

Harbour Investments’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Harbour Investments’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
2026
Q1 		$7.71K Sell
360
-900
-71% -$20.2K ﹤0.01% 3393
2025
Q4 		$27.4K Buy
1,260
+70
+6% +$1.64K ﹤0.01% 2277
2025
Q3 		$28.6K Hold
1,190
– – ﹤0.01% 2169
2025
Q2 		$29.5K Hold
1,190
– – ﹤0.01% 2056
2025
Q1 		$24.6K Hold
1,190
– – ﹤0.01% 2098
2024
Q4 		$29.3K Hold
1,190
– – ﹤0.01% 1947
2024
Q3 		$26.1K Hold
1,190
– – ﹤0.01% 1933
2024
Q2 		$25.8K Hold
1,190
– – ﹤0.01% 1845
2024
Q1 		$23.9K Hold
1,190
– – ﹤0.01% 1872
2023
Q4 		$20.7K Hold
1,190
– – ﹤0.01% 1861
2023
Q3 		$19.6K Hold
1,190
– – ﹤0.01% 1744
2023
Q2 		$21.9K Hold
1,190
– – ﹤0.01% 1727
2023
Q1 		$20.7K Hold
1,190
– – ﹤0.01% 1731
2022
Q4 		$19.3K Hold
1,190
– – ﹤0.01% 1694
2022
Q3 		$19K Hold
1,190
– – ﹤0.01% 1659
2022
Q2 		$19K Buy
+1,190
New +$21.9K ﹤0.01% 1659
2021
Q4 		$30K Hold
1,190
– – ﹤0.01% 1483
2021
Q3 		$32K Buy
+1,190
New +$32.6K ﹤0.01% 2019

Other funds holding AIO

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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