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

Robinson Capital Management’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
2022 Q1	–	Sell	-25,000	Closed	-$630K	–	250
2021 Q4	$630K	Sell	25,000 -5,000	-17%	-$136K	0.39%	42
2021 Q3	$800K	Hold	30,000	–	–	0.72%	37
2021 Q2	$835K	Buy	+30,000	New	+$816K	0.45%	58

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robinson Capital Management's AIO Position: Q1 2022 in Review

Robinson Capital Management sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2022, closing a stake of 25,000 shares — an estimated $630K sold.

Robinson Capital Management first reported a position in AIO in Q2 2021 and held it in 3 quarters. The position peaked at $835K in Q2 2021. 53 funds tracked by Wall St. Rank hold AIO as of Q1 2022.

Robinson Capital Management reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Robinson Capital Management sold 25,000 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2022, an estimated $630K.
Robinson Capital Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2021 and held it in 3 quarters.
Robinson Capital Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $835K in Q2 2021.
53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2022.

Based on Robinson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.