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Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$405K -$34.8K -1,891 -7%
SC
27
Stolper & Co
Oklahoma
$403K +$3.21K +174 +0.7%
MC
28
Moors & Cabot
Massachusetts
$320K +$7.63K +414 +2%
SWM
29
Stockman Wealth Management
Montana
$312K -$32.2K -1,750 -8%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$311K -$2.36K -128 -0.7%
Osaic Holdings
31
Osaic Holdings
Arizona
$308K +$1.33K +72 +0.4%
Steward Partners Investment Advisory
32
Steward Partners Investment Advisory
New York
$246K -$14.7K -800 -5%
Oppenheimer & Co
33
Oppenheimer & Co
New York
$239K -$21.2K -1,149 -7%
LWM
34
Laidlaw Wealth Management
New York
$220K -$131K -7,133 -34%
BRWA
35
B. Riley Wealth Advisors
Florida
$197K -$177K -9,584 -44%
Lido Advisors
36
Lido Advisors
California
$184K -$213K -11,585 -50%
Atria Wealth Solutions
37
Atria Wealth Solutions
New York
$181K -$337K -18,322 -62%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$109K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$94K +$61.9K +3,359 +137%
FIA
40
FNY Investment Advisers
New York
$80K – – –
Covington Capital Management
41
Covington Capital Management
California
$56K +$63.3K +3,437 New
Spire Wealth Management
42
Spire Wealth Management
Virginia
$26K +$5.01K +272 +20%
Harbour Investments
43
Harbour Investments
Wisconsin
$19K +$21.9K +1,190 New
Parallel Advisors
44
Parallel Advisors
California
$18K – – –
Larson Financial Group
45
Larson Financial Group
Missouri
$12K +$7.83K +425 +144%
APA
46
American Portfolios Advisors
New York
$9.71K +$11.1K +600 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$7K +$534 +29 +8%
RCM
48
Raleigh Capital Management
North Carolina
$6K – – –
SIS
49
Sound Income Strategies
Florida
$6K – – –
SWM
50
Sugarloaf Wealth Management
Georgia
$4K +$129 +7 +3%