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.

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 Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$40.4M 1,531,609 +192,549 +14%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M 836,273 +101,004 +14%
UBS Group
3
UBS Group
Switzerland
$13.2M 500,151 +216,118 +76%
Bank of America
4
Bank of America
North Carolina
$10.6M 401,132 +148,720 +59%
Wells Fargo
5
Wells Fargo
California
$4.22M 160,050 +35,450 +28%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.03M 152,705 +16,080 +12%
MC
7
Matisse Capital
Oregon
$3.89M 147,446 – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.94M 111,312 -5,417 -5%
RJA
9
Raymond James & Associates
Florida
$2.76M 104,660 +11,188 +12%
COLIM
10
City of London Investment Management
United Kingdom
$2.29M 86,859 -16,623 -16%
Ameriprise
11
Ameriprise
Minnesota
$2.07M 78,537 +8,270 +12%
LPL Financial
12
LPL Financial
California
$1.99M 75,258 +1,914 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.92M 72,920 -2,290 -3%
WS
14
Wedbush Securities
California
$1.81M 68,639 +8,260 +14%
SFS
15
Shaker Financial Services
Virginia
$1.13M 42,798 -55,086 -56%
Stifel Financial
16
Stifel Financial
Missouri
$1.01M 38,417 +7,010 +22%
Invesco
17
Invesco
Georgia
$988K 37,478 +19,476 +108%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$869K 32,950 +13,145 +66%
CA
19
Claro Advisors
Massachusetts
$860K 32,595 +10,913 +50%
GSEP
20
Golden State Equity Partners
California
$710K 26,933 +26,933 New
DWM
21
Dakota Wealth Management
Florida
$709K 26,875 +5,750 +27%
Truist Financial
22
Truist Financial
North Carolina
$689K 26,150 -650 -2%
KAS
23
Kestra Advisory Services
Texas
$557K 21,332 +21,332 New
Lido Advisors
24
Lido Advisors
California
$476K 17,999 +17,999 New
BRWM
25
B. Riley Wealth Management
Tennessee
$456K 17,300 -1,000 -5%
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