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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M +$2.91M +152,921 +22%
KIM
2
Karpus Investment Management
New York
$13.8M -$5.08M -266,828 -28%
AAM
3
Advisors Asset Management
Colorado
$9.15M -$435K -22,880 -5%
UBS Group
4
UBS Group
Switzerland
$8M +$265K +13,945 +4%
Wells Fargo
5
Wells Fargo
California
$7.97M -$3.86M -203,155 -34%
Bank of America
6
Bank of America
North Carolina
$7.6M +$804K +42,288 +13%
Ameriprise
7
Ameriprise
Minnesota
$5.78M +$780K +40,981 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.51M +$183K +9,611 +4%
Stifel Financial
9
Stifel Financial
Missouri
$2.01M -$50.6K -2,658 -3%
SPIA
10
Steward Partners Investment Advisory
New York
$1.88M +$156K +8,206 +10%
WS
11
Wedbush Securities
California
$1.54M +$47.7K +2,505 +3%
RJA
12
Raymond James & Associates
Florida
$1.32M -$169K -8,874 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.26M +$150K +7,900 +14%
SC
14
Sykon Capital
New York
$1.12M +$1.47K +77 +0.1%
LPL Financial
15
LPL Financial
California
$1M +$55.5K +2,916 +6%
First Trust Advisors
16
First Trust Advisors
Illinois
$775K +$310K +16,316 +73%
LCM
17
Landscape Capital Management
New Jersey
$717K -$1.13M -59,589 -63%
KAS
18
Kestra Advisory Services
Texas
$708K +$14.8K +777 +2%
OC
19
Oppenheimer & Co
New York
$613K +$72.6K +3,816 +14%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$604K +$245K +12,884 +75%
Osaic Holdings
21
Osaic Holdings
Arizona
$584K +$14.6K +768 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$484K +$98.5K +5,178 +27%
C
23
Certuity
Florida
$444K
MC
24
Moors & Cabot
Massachusetts
$391K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$356K -$144K -7,585 -30%