AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Overview Fund Activity

36 hedge funds and large institutions have $124M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.2M
2
KIM
2
Karpus Investment Management
New York
$40.4M
3
Bank of America
3
Bank of America
North Carolina
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.1M
5
Wells Fargo
5
Wells Fargo
California
$4.22M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.13M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$2.29M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$455K +$137K +5,201 +43%
OC
27
Oppenheimer & Co
New York
$357K +$357K +13,544 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$297K +$297K +11,259 New
SWM
29
Stockman Wealth Management
Montana
$266K +$266K +10,089 New
Citigroup
30
Citigroup
New York
$66K +$66K +2,500 New
NFG
31
Next Financial Group
Texas
$49K +$17.5K +669 +56%
PA
32
Parallel Advisors
California
$47K +$11K +417 +31%
NFSG
33
Newbridge Financial Services Group
Florida
$40K -$6.27K -235 -14%
CFD
34
Creative Financial Designs
Indiana
$29K +$29K +1,100 New
AIC
35
Archer Investment Corporation
Indiana
$6.07K +$6.07K +230 New
SWM
36
Sugarloaf Wealth Management
Georgia
$5K +$98 +4 +2%
WAM
37
Wolverine Asset Management
Illinois
– -$740K -34,298 Closed
BRWA
38
B. Riley Wealth Advisors
Florida
– -$260K -12,036 Closed
SPIA
39
Steward Partners Investment Advisory
New York
– -$27K -1,250 Closed
1
2