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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$28.9M +$9.92M +473,129 +55%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$1.39M +66,038 +10%
UBS Group
3
UBS Group
Switzerland
$6.13M +$904K +43,100 +18%
Bank of America
4
Bank of America
North Carolina
$5.45M +$986K +47,016 +23%
MC
5
Matisse Capital
Oregon
$3.18M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.95M +$302K +14,391 +12%
Wells Fargo
7
Wells Fargo
California
$2.69M +$434K +20,689 +20%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.46M +$107K +5,081 +5%
COLIM
9
City of London Investment Management
United Kingdom
$2.23M +$357K +17,022 +20%
SFS
10
Shaker Financial Services
Virginia
$2.11M +$59.4K +2,834 +3%
RJA
11
Raymond James & Associates
Florida
$2.02M +$529K +25,207 +37%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.62M -$19.2K -915 -1%
LPL Financial
13
LPL Financial
California
$1.58M +$558K +26,604 +57%
Ameriprise
14
Ameriprise
Minnesota
$1.52M +$191K +9,084 +15%
WS
15
Wedbush Securities
California
$1.3M -$505K -24,088 -29%
WAM
16
Wolverine Asset Management
Illinois
$740K -$3.38M -161,306 -82%
Stifel Financial
17
Stifel Financial
Missouri
$678K +$1.22K +58 +0.2%
Truist Financial
18
Truist Financial
North Carolina
$579K +$16.8K +800 +3%
CA
19
Claro Advisors
Massachusetts
$468K +$455K +21,682 New
DWM
20
Dakota Wealth Management
Florida
$456K +$443K +21,125 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$427K +$151K +7,190 +57%
BRWM
22
B. Riley Wealth Management
Tennessee
$395K -$378K -18,000 -50%
Invesco
23
Invesco
Georgia
$388K +$378K +18,002 New
Osaic Holdings
24
Osaic Holdings
Arizona
$261K +$110K +5,246 +77%
BRWA
25
B. Riley Wealth Advisors
Florida
$260K +$252K +12,036 New