Thomas J. Herzfeld Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Thomas J. Herzfeld 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
2024 Q3	–	Sell	-7,094	Closed	-$154K	–	161
2024 Q2	$154K	Buy	+7,094	New	+$142K	0.05%	103
2022 Q3	–	Sell	-92,226	Closed	-$1.49M	–	309
2022 Q2	$1.49M	Sell	92,226 -5,342	-5%	-$98.4K	0.62%	47
2022 Q1	$2.13M	Sell	97,568 -10,321	-10%	-$231K	0.8%	38
2021 Q4	$2.67M	Sell	107,889 -323	-0.3%	-$8.78K	0.97%	40
2021 Q3	$2.89M	Sell	108,212 -3,965	-4%	-$108K	1.27%	23
2021 Q2	$3.11M	Sell	112,177 -2,102	-2%	-$57.2K	1.3%	22
2021 Q1	$3.04M	Buy	114,279 +2,967	+3%	+$82.1K	1.38%	19
2020 Q4	$2.94M	Sell	111,312 -5,417	-5%	-$128K	1.37%	18
2020 Q3	$2.46M	Buy	116,729 +5,081	+5%	+$107K	1.65%	18
2020 Q2	$2.34M	Buy	111,648 +68,609	+159%	+$1.24M	1.15%	19
2020 Q1	$689K	Buy	+43,039	New	+$797K	0.37%	55

Other funds holding AIO

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AIO Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2024, closing a stake of 7,094 shares — an estimated $154K sold.

Thomas J. Herzfeld Advisors first reported a position in AIO in Q1 2020 and held it in 11 quarters. The position peaked at $3.11M in Q2 2021. 51 funds tracked by Wall St. Rank hold AIO as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 7,094 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2024, an estimated $154K.
Thomas J. Herzfeld Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $3.11M in Q2 2021.
51 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.