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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$470K -$556K -24,784 -54%
SWM
27
Stockman Wealth Management
Montana
$460K -$5.83K -260 -1%
LWM
28
Laidlaw Wealth Management
New York
$453K +$62.8K +2,799 +16%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$423K +$202K +8,992 +87%
MC
30
Moors & Cabot
Massachusetts
$422K +$41.6K +1,855 +11%
Osaic Holdings
31
Osaic Holdings
Arizona
$414K -$3.72K -166 -0.9%
LJAC
32
L.J. Altfest & Co
New York
$409K +$420K +18,732 New
KIM
33
Karpus Investment Management
New York
$354K -$25.5M -1,136,452 -99%
SPIA
34
Steward Partners Investment Advisory
New York
$350K +$262K +11,700 +272%
OC
35
Oppenheimer & Co
New York
$347K +$49.7K +2,217 +16%
Truist Financial
36
Truist Financial
North Carolina
$264K -$623K -27,800 -70%
EH
37
Equitable Holdings
New York
$263K +$2.15K +96 +0.8%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$148K +$5.61K +250 +4%
FIA
39
FNY Investment Advisers
New York
$109K +$112K +5,000 New
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$54K -$29.1K -1,298 -35%
SWM
41
Spire Wealth Management
Virginia
$29K +$29.8K +1,329 New
MCC
42
Money Concepts Capital
Florida
$28K +$29.1K +1,300 New
PA
43
Parallel Advisors
California
$24K -$76.7K -3,421 -76%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$22K -$567K -25,290 -96%
CFD
45
Creative Financial Designs
Indiana
$9K +$2.65K +118 +38%
RCM
46
Raleigh Capital Management
North Carolina
$9K +$8.97K +400 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.61K +384 New
SIS
48
Sound Income Strategies
Florida
$7K
LFG
49
Larson Financial Group
Missouri
$6K
SWM
50
Sugarloaf Wealth Management
Georgia
$6K +$785 +35 +16%