Stolper & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Stolper & Co’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 Q3	–	Sell	-24,864	Closed	-$403K	–	82
2022 Q2	$403K	Buy	24,864 +174	+0.7%	+$3.21K	0.19%	77
2022 Q1	$540K	Buy	24,690 +2,231	+10%	+$50K	0.23%	72
2021 Q4	$557K	Buy	22,459 +1,281	+6%	+$34.8K	0.25%	70
2021 Q3	$565K	Buy	21,178 +1,190	+6%	+$32.6K	0.27%	71
2021 Q2	$554K	Buy	19,988 +87	+0.4%	+$2.37K	0.26%	70
2021 Q1	$529K	Buy	+19,901	New	+$550K	0.27%	69

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Stolper & Co's AIO Position: Q3 2022 in Review

Stolper & Co sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2022, closing a stake of 24,864 shares — an estimated $403K sold.

Stolper & Co first reported a position in AIO in Q1 2021 and held it in 6 quarters. The position peaked at $565K in Q3 2021. 52 funds tracked by Wall St. Rank hold AIO as of Q3 2022.

Stolper & Co reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Stolper & Co sold 24,864 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2022, an estimated $403K.
Stolper & Co first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2021 and held it in 6 quarters.
Stolper & Co's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $565K in Q3 2021.
52 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2022.

Based on Stolper & Co's 13F filing for Q3 2022, filed 7 Oct 2022.