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Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MAI Capital Management
51
MAI Capital Management
Ohio
$27K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$24.8K +$22K +1,000 New
NewEdge Advisors
53
NewEdge Advisors
Louisiana
$19.1K -$14.6K -663 -46%
BCM
54
Boreal Capital Management
Florida
$12K +$10.6K +483 New
Principal Securities
55
Principal Securities
Iowa
$9.65K +$8.56K +389 New
DJSG
56
D.J. St. Germain
Massachusetts
$6.83K – – –
PSFG
57
Park Square Financial Group
Georgia
$5.29K -$925 -42 -16%
T
58
Tidemark
California
$5.09K +$660 +30 +17%
CPG
59
Cornerstone Planning Group
New Jersey
$2.5K -$462 -21 -17%
Ancora Advisors
60
Ancora Advisors
Ohio
$2.48K – – –
AssetMark Inc
61
AssetMark Inc
California
$1.12K +$991 +45 New
CAM
62
Creekmur Asset Management
Illinois
$149 – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$25 -$88 -4 -80%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
– -$2.01M -97,615 Closed
AG
65
AmeriFlex Group
Nevada
– -$341K -16,550 Closed
SFS
66
Shaker Financial Services
Virginia
– -$336K -16,301 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$313K -15,157 Closed
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
– -$289K -14,001 Closed
ACP
69
Aveo Capital Partners
Colorado
– -$284K -13,299 Closed
Wolverine Asset Management
70
Wolverine Asset Management
Illinois
– -$11.9K -579 Closed
Loring Wolcott & Coolidge Fiduciary Advisors
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$7.92K -400 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
– -$3.1K -150 Closed