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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
$37.2M -$2.1M -77,058 -5%
Morgan Stanley
2
Morgan Stanley
New York
$23M -$101K -3,728 -0.4%
Bank of America
3
Bank of America
North Carolina
$14.3M -$621K -22,849 -4%
UBS Group
4
UBS Group
Switzerland
$13.9M -$218K -8,014 -2%
Wells Fargo
5
Wells Fargo
California
$8.91M +$2.59M +95,271 +42%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.05M +$107K +3,918 +2%
SFS
7
Shaker Financial Services
Virginia
$4.03M +$2.67M +98,311 +208%
LPL Financial
8
LPL Financial
California
$3.92M +$1.45M +53,337 +61%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.11M -$57.2K -2,102 -2%
WS
10
Wedbush Securities
California
$2.33M +$79.4K +2,921 +4%
Ameriprise
11
Ameriprise
Minnesota
$2.17M +$57.7K +2,121 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.13M -$11.3K -417 -0.5%
Stifel Financial
13
Stifel Financial
Missouri
$1.77M +$174K +6,399 +11%
Invesco
14
Invesco
Georgia
$1.7M +$202K +7,420 +14%
RJA
15
Raymond James & Associates
Florida
$1.69M +$177K +6,503 +12%
AAM
16
Advisors Asset Management
Colorado
$1.29M +$1.26M +46,432 New
COLIM
17
City of London Investment Management
United Kingdom
$1.19M -$59.8K -2,200 -5%
WAM
18
Wolverine Asset Management
Illinois
$1.13M +$1.11M +40,714 New
Truist Financial
19
Truist Financial
North Carolina
$995K +$211K +7,740 +28%
RCM
20
Robinson Capital Management
Michigan
$835K +$816K +30,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$818K
GSEP
22
Golden State Equity Partners
California
$758K +$744K +27,340 New
Lido Advisors
23
Lido Advisors
California
$604K +$54.6K +2,009 +10%
DWM
24
Dakota Wealth Management
Florida
$558K -$11.6K -425 -2%
SWM
25
Stockman Wealth Management
Montana
$558K +$188K +6,911 +52%