PAG
AIO

Private Advisor Group’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-2,500
Closed -$49K – 1604
2020
Q2 		$49K Buy
+2,500
New +$45.3K ﹤0.01% 2110

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Private Advisor Group's AIO Position: Q3 2020 in Review

Private Advisor Group sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2020, closing a stake of 2,500 shares — an estimated $49K sold.

Private Advisor Group first reported a position in AIO in Q2 2020 and held it in 1 quarter. The position peaked at $49K in Q2 2020. 30 funds tracked by Wall St. Rank hold AIO as of Q3 2020.

  • Private Advisor Group reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,500 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2020, an estimated $49K.
  • Private Advisor Group first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $49K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.