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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
$16.6M +$579K +34,806 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$897K +53,913 +9%
Wells Fargo
3
Wells Fargo
California
$10.4M +$2.03M +121,741 +25%
AAM
4
Advisors Asset Management
Colorado
$8.33M -$392K -23,568 -5%
UBS Group
5
UBS Group
Switzerland
$6.69M -$338K -20,304 -5%
Bank of America
6
Bank of America
North Carolina
$5.85M +$653K +39,216 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.61M -$48.8K -2,933 -1%
Ameriprise
8
Ameriprise
Minnesota
$4.29M +$71.5K +4,295 +2%
WAM
9
Wolverine Asset Management
Illinois
$2.35M +$2.14M +128,341 +1,881%
Stifel Financial
10
Stifel Financial
Missouri
$1.79M +$189K +11,370 +12%
LCM
11
Landscape Capital Management
New Jersey
$1.66M +$1.59M +95,315 New
SPIA
12
Steward Partners Investment Advisory
New York
$1.49M +$145K +8,690 +11%
SFS
13
Shaker Financial Services
Virginia
$1.42M +$736K +44,210 +120%
RJA
14
Raymond James & Associates
Florida
$1.3M +$347K +20,821 +39%
WS
15
Wedbush Securities
California
$1.29M +$16K +964 +1%
SC
16
Sykon Capital
New York
$968K -$250K -15,000 -21%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$953K +$178K +10,700 +24%
Walleye Capital
18
Walleye Capital
New York
$842K +$631K +37,919 +362%
LPL Financial
19
LPL Financial
California
$818K -$65.8K -3,954 -8%
KAS
20
Kestra Advisory Services
Texas
$600K +$134K +8,053 +30%
CA
21
Claro Advisors
Massachusetts
$549K +$12.2K +733 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$493K -$133K -7,984 -22%
OC
23
Oppenheimer & Co
New York
$465K +$23.4K +1,406 +6%
CA
24
Cornerstone Advisors
North Carolina
$460K +$440K +26,425 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$441K -$283 -17 -0.1%