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

Kovack 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
2023 Q2	–	Sell	-16,501	Closed	-$287K	–	582
2023 Q1	$287K	Buy	+16,501	New	+$281K	0.04%	421
2022 Q4	–	Sell	-13,301	Closed	-$207K	–	578
2022 Q3	$207K	Buy	+13,301	New	+$229K	0.03%	516

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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 $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Kovack Advisors's AIO Position: Q2 2023 in Review

Kovack Advisors sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2023, closing a stake of 16,501 shares — an estimated $287K sold.

Kovack Advisors first reported a position in AIO in Q3 2022 and held it in 2 quarters. The position peaked at $287K in Q1 2023. 48 funds tracked by Wall St. Rank hold AIO as of Q2 2023.

Kovack Advisors reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 16,501 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2023, an estimated $287K.
Kovack Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2022 and held it in 2 quarters.
Kovack Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $287K in Q1 2023.
48 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.