AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Overview Fund Activity

48 hedge funds and large institutions have $140M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.03M
2
Wells Fargo
2
Wells Fargo
California
$8.91M
3
LPL Financial
3
LPL Financial
California
$3.92M
4
AAM
4
Advisors Asset Management
Colorado
$1.29M
5
WAM
5
Wolverine Asset Management
Illinois
$1.13M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$37.2M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Bank of America
3
Bank of America
North Carolina
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$13.9M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$37.2M 1,342,708 -77,058 -5%
Morgan Stanley
2
Morgan Stanley
New York
$23M 830,519 -3,728 -0.4%
Bank of America
3
Bank of America
North Carolina
$14.3M 516,702 -22,849 -4%
UBS Group
4
UBS Group
Switzerland
$13.9M 500,198 -8,014 -2%
Wells Fargo
5
Wells Fargo
California
$8.91M 321,550 +95,271 +42%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.05M 182,108 +3,918 +2%
SFS
7
Shaker Financial Services
Virginia
$4.03M 145,477 +98,311 +208%
LPL Financial
8
LPL Financial
California
$3.92M 141,432 +53,337 +61%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.11M 112,177 -2,102 -2%
WS
10
Wedbush Securities
California
$2.33M 83,945 +2,921 +4%
Ameriprise
11
Ameriprise
Minnesota
$2.17M 78,285 +2,121 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.14M 77,031 -417 -0.5%
Stifel Financial
13
Stifel Financial
Missouri
$1.78M 64,041 +6,399 +11%
Invesco
14
Invesco
Georgia
$1.7M 61,467 +7,420 +14%
RJA
15
Raymond James & Associates
Florida
$1.69M 60,983 +6,503 +12%
AAM
16
Advisors Asset Management
Colorado
$1.29M 46,432 +46,432 New
COLIM
17
City of London Investment Management
United Kingdom
$1.19M 43,106 -2,200 -5%
WAM
18
Wolverine Asset Management
Illinois
$1.13M 40,714 +40,714 New
Truist Financial
19
Truist Financial
North Carolina
$995K 35,885 +7,740 +28%
RCM
20
Robinson Capital Management
Michigan
$835K 30,000 +30,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$818K 29,510 – –
GSEP
22
Golden State Equity Partners
California
$758K 27,340 +27,340 New
Lido Advisors
23
Lido Advisors
California
$604K 21,701 +2,009 +10%
DWM
24
Dakota Wealth Management
Florida
$558K 20,130 -425 -2%
SWM
25
Stockman Wealth Management
Montana
$558K 20,142 +6,911 +52%
1
2 3