Matisse Capital’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Matisse Capital’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 Q1	–	Sell	-147,446	Closed	-$3.89M	–	166
2020 Q4	$3.89M	Hold	147,446	–	–	1.21%	30
2020 Q3	$3.18M	Hold	147,446	–	–	1.27%	33
2020 Q2	$2.91M	Sell	147,446 -2,700	-2%	-$48.9K	0.97%	38
2020 Q1	$2.4M	Buy	+150,146	New	+$2.78M	0.95%	38

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital's AIO Position: Q1 2021 in Review

Matisse Capital sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2021, closing a stake of 147,446 shares — an estimated $3.89M sold.

Matisse Capital first reported a position in AIO in Q1 2020 and held it in 4 quarters. The position peaked at $3.89M in Q4 2020. 41 funds tracked by Wall St. Rank hold AIO as of Q1 2021.

Matisse Capital reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 147,446 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2021, an estimated $3.89M.
Matisse Capital first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and held it in 4 quarters.
Matisse Capital's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $3.89M in Q4 2020.
41 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.