AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Overview Fund Activity

26 hedge funds and large institutions have $66.3M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.2M
3
UBS Group
3
UBS Group
Switzerland
$4.75M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.34M
5
LPL Financial
5
LPL Financial
California
$922K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$3.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$4.05M
5
TFCP
5
Twin Focus Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$17.1M 865,931 +329,967 +62%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M 669,231 +201,944 +43%
UBS Group
3
UBS Group
Switzerland
$4.75M 240,933 +77,501 +47%
Bank of America
4
Bank of America
North Carolina
$4.05M 205,396 -16,766 -8%
WAM
5
Wolverine Asset Management
Illinois
$3.86M 195,604 -38,836 -17%
MC
6
Matisse Capital
Oregon
$2.91M 147,446 -2,700 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.41M 122,234 +20,471 +20%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.34M 111,648 +68,609 +159%
Wells Fargo
9
Wells Fargo
California
$2.05M 103,911 +14,263 +16%
SFS
10
Shaker Financial Services
Virginia
$1.88M 95,050 -3,994 -4%
COLIM
11
City of London Investment Management
United Kingdom
$1.7M 86,460 +45,064 +109%
WS
12
Wedbush Securities
California
$1.67M 84,467 +19,077 +29%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.5M 76,125 +45,515 +149%
RJA
14
Raymond James & Associates
Florida
$1.35M 68,265 +11,971 +21%
Ameriprise
15
Ameriprise
Minnesota
$1.21M 61,183 +1,834 +3%
LPL Financial
16
LPL Financial
California
$922K 46,740 +46,740 New
BRWM
17
B. Riley Wealth Management
Tennessee
$716K 36,300 -1,300 -3%
Stifel Financial
18
Stifel Financial
Missouri
$619K 31,349 +3,060 +11%
MC
19
Moors & Cabot
Massachusetts
$582K 29,500 +1,500 +5%
LJAC
20
L.J. Altfest & Co
New York
$547K 27,713 +235 +0.9%
Truist Financial
21
Truist Financial
North Carolina
$513K 26,000 +1,000 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$249K 12,615 +1,010 +9%
Osaic Holdings
23
Osaic Holdings
Arizona
$134K 6,820 +4,804 +238%
PAG
24
Private Advisor Group
New Jersey
$49K 2,500 +2,500 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$20K 1,000 – –
1
2