AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Overview Fund Activity

30 hedge funds and large institutions have $84.8M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$28.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.9M
3
Bank of America
3
Bank of America
North Carolina
$5.45M
4
UBS Group
4
UBS Group
Switzerland
$6.13M
5
LPL Financial
5
LPL Financial
California
$1.58M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$740K
2
MC
2
Moors & Cabot
Massachusetts
$0
3
LJAC
3
L.J. Altfest & Co
New York
$0
4
WS
4
Wedbush Securities
California
$1.3M
5
BRWM
5
B. Riley Wealth Management
Tennessee
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$28.9M 1,339,060 +473,129 +55%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M 735,269 +66,038 +10%
UBS Group
3
UBS Group
Switzerland
$6.13M 284,033 +43,100 +18%
Bank of America
4
Bank of America
North Carolina
$5.45M 252,412 +47,016 +23%
MC
5
Matisse Capital
Oregon
$3.18M 147,446 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.95M 136,625 +14,391 +12%
Wells Fargo
7
Wells Fargo
California
$2.69M 124,600 +20,689 +20%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.46M 116,729 +5,081 +5%
COLIM
9
City of London Investment Management
United Kingdom
$2.23M 103,482 +17,022 +20%
SFS
10
Shaker Financial Services
Virginia
$2.11M 97,884 +2,834 +3%
RJA
11
Raymond James & Associates
Florida
$2.02M 93,472 +25,207 +37%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.62M 75,210 -915 -1%
LPL Financial
13
LPL Financial
California
$1.58M 73,344 +26,604 +57%
Ameriprise
14
Ameriprise
Minnesota
$1.52M 70,267 +9,084 +15%
WS
15
Wedbush Securities
California
$1.3M 60,379 -24,088 -29%
WAM
16
Wolverine Asset Management
Illinois
$740K 34,298 -161,306 -82%
Stifel Financial
17
Stifel Financial
Missouri
$678K 31,407 +58 +0.2%
Truist Financial
18
Truist Financial
North Carolina
$579K 26,800 +800 +3%
CA
19
Claro Advisors
Massachusetts
$468K 21,682 +21,682 New
DWM
20
Dakota Wealth Management
Florida
$456K 21,125 +21,125 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$427K 19,805 +7,190 +57%
BRWM
22
B. Riley Wealth Management
Tennessee
$395K 18,300 -18,000 -50%
Invesco
23
Invesco
Georgia
$388K 18,002 +18,002 New
Osaic Holdings
24
Osaic Holdings
Arizona
$261K 12,066 +5,246 +77%
BRWA
25
B. Riley Wealth Advisors
Florida
$260K 12,036 +12,036 New
1
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