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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
$25.9M +$950K +55,777 +4%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M -$113K -6,652 -0.8%
Wells Fargo
3
Wells Fargo
California
$8.74M -$831K -48,760 -9%
AAM
4
Advisors Asset Management
Colorado
$8.59M +$612K +35,893 +8%
Bank of America
5
Bank of America
North Carolina
$6.22M +$91.6K +5,375 +2%
UBS Group
6
UBS Group
Switzerland
$6.02M +$268K +15,701 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.66M +$146K +8,556 +3%
1CP
8
1607 Capital Partners
Virginia
$3.66M +$1.22M +71,516 +52%
Ameriprise
9
Ameriprise
Minnesota
$2.02M +$578K +33,944 +41%
Stifel Financial
10
Stifel Financial
Missouri
$1.66M +$21.6K +1,266 +1%
WS
11
Wedbush Securities
California
$1.27M -$8.42K -494 -0.7%
RJA
12
Raymond James & Associates
Florida
$1.2M +$8.03K +471 +0.7%
LPL Financial
13
LPL Financial
California
$773K -$27.3K -1,602 -3%
QC
14
Quantedge Capital
Singapore
$730K -$1.22M -71,400 -63%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$640K +$14.6K +858 +2%
KAS
16
Kestra Advisory Services
Texas
$567K +$12.5K +732 +2%
CA
17
Claro Advisors
Massachusetts
$524K +$2.39K +140 +0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$506K +$25.8K +1,513 +5%
AWS
19
Atria Wealth Solutions
New York
$491K -$25.1K -1,475 -5%
OC
20
Oppenheimer & Co
New York
$400K +$112K +6,553 +40%
BRWA
21
B. Riley Wealth Advisors
Florida
$400K +$27.7K +1,624 +8%
First Trust Advisors
22
First Trust Advisors
Illinois
$355K -$177K -10,377 -34%
SPIA
23
Steward Partners Investment Advisory
New York
$346K -$14.5K -850 -4%
MC
24
Moors & Cabot
Massachusetts
$345K
DWM
25
Dakota Wealth Management
Florida
$343K +$6.56K +385 +2%