AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Overview Fund Activity

54 hedge funds and large institutions have $130M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.36M
3
LCM
3
Landscape Capital Management
New Jersey
$531K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.56M
5
RJA
5
Raymond James & Associates
Florida
$2.76M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$28.6M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
WAM
4
Wolverine Asset Management
Illinois
$1.15M
5
LPL Financial
5
LPL Financial
California
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$28.6M 1,152,640 -180,033 -14%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M 790,186 -14,503 -2%
Bank of America
3
Bank of America
North Carolina
$13.6M 547,638 -3,605 -0.7%
UBS Group
4
UBS Group
Switzerland
$12.4M 500,497 +4,209 +0.8%
Wells Fargo
5
Wells Fargo
California
$9.15M 368,926 +17,212 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.56M 224,307 +18,068 +9%
PPA
7
Parametric Portfolio Associates
Washington
$5.36M 216,305 +37,921 +21%
AAM
8
Advisors Asset Management
Colorado
$4.75M 191,685 +66,913 +54%
RJA
9
Raymond James & Associates
Florida
$2.76M 111,240 +18,003 +19%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.68M 107,889 -323 -0.3%
LPL Financial
11
LPL Financial
California
$2.3M 92,847 -52,558 -36%
Stifel Financial
12
Stifel Financial
Missouri
$2.22M 89,362 +6,102 +7%
Ameriprise
13
Ameriprise
Minnesota
$2.18M 87,753 -988 -1%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.97M 79,498 +600 +0.8%
WS
15
Wedbush Securities
California
$1.96M 79,236 -3,793 -5%
Invesco
16
Invesco
Georgia
$1.57M 63,203 -3,084 -5%
WAM
17
Wolverine Asset Management
Illinois
$1.15M 46,318 -79,154 -63%
Truist Financial
18
Truist Financial
North Carolina
$989K 39,885 – –
COLIM
19
City of London Investment Management
United Kingdom
$987K 39,873 – –
BRWM
20
B. Riley Wealth Management
Tennessee
$738K 29,780 +12,780 +75%
KAS
21
Kestra Advisory Services
Texas
$700K 28,226 +9,000 +47%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$652K 26,290 -3,220 -11%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$652K 26,286 +5,457 +26%
RCM
24
Robinson Capital Management
Michigan
$630K 25,000 -5,000 -17%
CA
25
Claro Advisors
Massachusetts
$588K 23,732 +3,330 +16%
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