AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Overview Fund Activity

53 hedge funds and large institutions have $148M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.76M
2
RCM
2
Rivernorth Capital Management
Florida
$2.26M
3
WAM
3
Wolverine Asset Management
Illinois
$3.35M
4
AAM
4
Advisors Asset Management
Colorado
$3.33M
5
Bank of America
5
Bank of America
North Carolina
$14.7M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$2.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
Lido Advisors
3
Lido Advisors
California
$0
4
KIM
4
Karpus Investment Management
New York
$35.6M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$35.6M 1,332,673 -10,035 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M 804,689 -25,830 -3%
Bank of America
3
Bank of America
North Carolina
$14.7M 551,243 +34,541 +7%
UBS Group
4
UBS Group
Switzerland
$13.2M 496,288 -3,910 -0.8%
Wells Fargo
5
Wells Fargo
California
$9.38M 351,714 +30,164 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.5M 206,239 +24,131 +13%
PPA
7
Parametric Portfolio Associates
Washington
$4.76M 178,384 +178,384 New
LPL Financial
8
LPL Financial
California
$3.88M 145,405 +3,973 +3%
WAM
9
Wolverine Asset Management
Illinois
$3.35M 125,472 +84,758 +208%
AAM
10
Advisors Asset Management
Colorado
$3.33M 124,772 +78,340 +169%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.89M 108,212 -3,965 -4%
RJA
12
Raymond James & Associates
Florida
$2.49M 93,237 +32,254 +53%
SFS
13
Shaker Financial Services
Virginia
$2.4M 89,874 -55,603 -38%
Ameriprise
14
Ameriprise
Minnesota
$2.37M 88,741 +10,456 +13%
RCM
15
Rivernorth Capital Management
Florida
$2.26M 85,227 +85,227 New
Stifel Financial
16
Stifel Financial
Missouri
$2.22M 83,260 +19,219 +30%
WS
17
Wedbush Securities
California
$2.22M 83,029 -916 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.11M 78,898 +1,867 +2%
Invesco
19
Invesco
Georgia
$1.77M 66,287 +4,820 +8%
Truist Financial
20
Truist Financial
North Carolina
$1.07M 39,885 +4,000 +11%
COLIM
21
City of London Investment Management
United Kingdom
$1.06M 39,873 -3,233 -8%
RCM
22
Robinson Capital Management
Michigan
$800K 30,000 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$787K 29,510 – –
GSEP
24
Golden State Equity Partners
California
$721K 27,031 -309 -1%
SC
25
Stolper & Co
Oklahoma
$565K 21,178 +1,190 +6%
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