We are live on ! Find out more
AIO

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.1M +$5.98M +329,967 +62%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$3.66M +201,944 +43%
UBS Group
3
UBS Group
Switzerland
$4.75M +$1.4M +77,501 +47%
Bank of America
4
Bank of America
North Carolina
$4.05M -$304K -16,766 -8%
WAM
5
Wolverine Asset Management
Illinois
$3.86M -$703K -38,836 -17%
MC
6
Matisse Capital
Oregon
$2.91M -$48.9K -2,700 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.41M +$371K +20,471 +20%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.34M +$1.24M +68,609 +159%
Wells Fargo
9
Wells Fargo
California
$2.05M +$258K +14,263 +16%
SFS
10
Shaker Financial Services
Virginia
$1.88M -$72.3K -3,994 -4%
COLIM
11
City of London Investment Management
United Kingdom
$1.7M +$816K +45,064 +109%
WS
12
Wedbush Securities
California
$1.67M +$345K +19,077 +29%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.5M +$824K +45,515 +149%
RJA
14
Raymond James & Associates
Florida
$1.35M +$217K +11,971 +21%
Ameriprise
15
Ameriprise
Minnesota
$1.21M +$33.2K +1,834 +3%
LPL Financial
16
LPL Financial
California
$922K +$846K +46,740 New
BRWM
17
B. Riley Wealth Management
Tennessee
$716K -$23.5K -1,300 -3%
Stifel Financial
18
Stifel Financial
Missouri
$619K +$55.4K +3,060 +11%
MC
19
Moors & Cabot
Massachusetts
$582K +$27.2K +1,500 +5%
LJAC
20
L.J. Altfest & Co
New York
$547K +$4.26K +235 +0.9%
Truist Financial
21
Truist Financial
North Carolina
$513K +$18.1K +1,000 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$249K +$18.3K +1,010 +9%
Osaic Holdings
23
Osaic Holdings
Arizona
$134K +$87K +4,804 +238%
PAG
24
Private Advisor Group
New Jersey
$49K +$45.3K +2,500 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
1
2