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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
$15.2M -$9.37M -519,284 -36%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M -$107K -5,921 -0.9%
AAM
3
Advisors Asset Management
Colorado
$8.29M +$1.11M +61,325 +14%
Wells Fargo
4
Wells Fargo
California
$7.9M +$26.1K +1,447 +0.3%
UBS Group
5
UBS Group
Switzerland
$6.68M +$393K +21,784 +6%
Bank of America
6
Bank of America
North Carolina
$4.91M +$176K +9,741 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.42M +$104K +5,778 +2%
Ameriprise
8
Ameriprise
Minnesota
$4M +$2.54M +140,717 +139%
Stifel Financial
9
Stifel Financial
Missouri
$1.51M -$146K -8,116 -8%
SPIA
10
Steward Partners Investment Advisory
New York
$1.27M +$533K +29,514 +62%
WS
11
Wedbush Securities
California
$1.21M +$3.54K +196 +0.3%
SC
12
Sykon Capital
New York
$1.17M +$538K +29,800 +73%
RJA
13
Raymond James & Associates
Florida
$889K -$321K -17,776 -25%
LPL Financial
14
LPL Financial
California
$841K +$45.6K +2,527 +5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$727K +$233K +12,886 +41%
C
16
Certuity
Florida
$636K
SFS
17
Shaker Financial Services
Virginia
$611K +$668K +36,994 New
Osaic Holdings
18
Osaic Holdings
Arizona
$599K +$169K +9,372 +35%
CA
19
Claro Advisors
Massachusetts
$509K +$11.2K +621 +2%
AWS
20
Atria Wealth Solutions
New York
$440K -$11.2K -621 -2%
KAS
21
Kestra Advisory Services
Texas
$437K -$135K -7,508 -22%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$418K -$196K -10,888 -30%
OC
23
Oppenheimer & Co
New York
$418K -$27.8K -1,541 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$369K +$72.5K +4,018 +22%
MC
25
Moors & Cabot
Massachusetts
$327K