AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Overview Fund Activity

41 hedge funds and large institutions have $126M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.3M
2
CA
2
Cornerstone Advisors
North Carolina
$2.07M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.73M
5
SC
5
Stolper & Co
Oklahoma
$529K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
KIM
2
Karpus Investment Management
New York
$37.7M
3
RJA
3
Raymond James & Associates
Florida
$1.45M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.2M
5
CA
5
Claro Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$37.7M 1,419,766 -111,843 -7%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M 834,247 -2,026 -0.2%
Bank of America
3
Bank of America
North Carolina
$14.3M 539,551 +138,419 +35%
UBS Group
4
UBS Group
Switzerland
$13.5M 508,212 +8,061 +2%
Wells Fargo
5
Wells Fargo
California
$6.01M 226,279 +66,229 +41%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.73M 178,190 +25,485 +17%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.04M 114,279 +2,967 +3%
LPL Financial
8
LPL Financial
California
$2.34M 88,095 +12,837 +17%
WS
9
Wedbush Securities
California
$2.15M 81,024 +12,385 +18%
CA
10
Cornerstone Advisors
North Carolina
$2.07M 77,889 +77,889 New
First Trust Advisors
11
First Trust Advisors
Illinois
$2.06M 77,448 +4,528 +6%
Ameriprise
12
Ameriprise
Minnesota
$2.02M 76,164 -2,373 -3%
Stifel Financial
13
Stifel Financial
Missouri
$1.53M 57,642 +19,225 +50%
RJA
14
Raymond James & Associates
Florida
$1.45M 54,480 -50,180 -48%
Invesco
15
Invesco
Georgia
$1.44M 54,047 +16,569 +44%
SFS
16
Shaker Financial Services
Virginia
$1.25M 47,166 +4,368 +10%
COLIM
17
City of London Investment Management
United Kingdom
$1.2M 45,306 -41,553 -48%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$784K 29,510 -3,440 -10%
Truist Financial
19
Truist Financial
North Carolina
$747K 28,145 +1,995 +8%
DWM
20
Dakota Wealth Management
Florida
$546K 20,555 -6,320 -24%
SC
21
Stolper & Co
Oklahoma
$529K 19,901 +19,901 New
Lido Advisors
22
Lido Advisors
California
$525K 19,692 +1,693 +9%
Osaic Holdings
23
Osaic Holdings
Arizona
$516K 19,453 +2,186 +13%
BRWM
24
B. Riley Wealth Management
Tennessee
$459K 17,300 – –
MC
25
Moors & Cabot
Massachusetts
$407K 15,330 +15,330 New
1
2