AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Overview Fund Activity

53 hedge funds and large institutions have $148M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.76M
2
RCM
2
Rivernorth Capital Management
Florida
$2.26M
3
WAM
3
Wolverine Asset Management
Illinois
$3.35M
4
AAM
4
Advisors Asset Management
Colorado
$3.33M
5
Bank of America
5
Bank of America
North Carolina
$14.7M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$2.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
Lido Advisors
3
Lido Advisors
California
$0
4
KIM
4
Karpus Investment Management
New York
$35.6M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$556K +$33K +1,237 +6%
SWM
27
Stockman Wealth Management
Montana
$552K +$14.7K +550 +3%
CA
28
Claro Advisors
Massachusetts
$544K +$123K +4,630 +29%
DWM
29
Dakota Wealth Management
Florida
$537K – – –
KAS
30
Kestra Advisory Services
Texas
$513K +$26.8K +1,005 +6%
Osaic Holdings
31
Osaic Holdings
Arizona
$498K +$3.57K +134 +0.7%
LWM
32
Laidlaw Wealth Management
New York
$472K +$472K +17,691 New
BRWM
33
B. Riley Wealth Management
Tennessee
$454K – – –
MC
34
Moors & Cabot
Massachusetts
$420K +$5.65K +212 +1%
EH
35
Equitable Holdings
New York
$379K +$38K +1,422 +11%
LJAC
36
L.J. Altfest & Co
New York
$353K -$18.8K -704 -5%
OC
37
Oppenheimer & Co
New York
$301K -$40K -1,500 -12%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$281K -$11.9K -448 -4%
QC
39
Quantedge Capital
Singapore
$227K +$227K +8,500 New
DADC
40
D.A. Davidson & Co
Montana
$213K – – –
NFG
41
Next Financial Group
Texas
$178K +$2.77K +104 +2%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$167K +$114K +4,294 +215%
PA
43
Parallel Advisors
California
$131K – – –
FIA
44
FNY Investment Advisers
New York
$53K -$26.5K -1,000 -33%
HI
45
Harbour Investments
Wisconsin
$32K +$32K +1,190 New
SBL
46
Sargent Bickham Lagudis
Colorado
$25K -$4.93K -184 -16%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$21K +$21K +800 New
SIS
48
Sound Income Strategies
Florida
$9K – – –
CFD
49
Creative Financial Designs
Indiana
$8K -$13K -499 -62%
EIP
50
Ellis Investment Partners
Pennsylvania
$8K +$105 +4 +1%
1
2
3