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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
$25M +$6.24M +311,895 +37%
Bank of America
2
Bank of America
North Carolina
$11.7M +$3.25M +162,338 +43%
AAM
3
Advisors Asset Management
Colorado
$11.2M +$1.19M +59,417 +13%
Wells Fargo
4
Wells Fargo
California
$9.2M +$540K +27,017 +7%
UBS Group
5
UBS Group
Switzerland
$8.78M +$117K +5,862 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.11M +$139K +6,954 +3%
Ameriprise
7
Ameriprise
Minnesota
$5.06M -$1.13M -56,409 -20%
SPIA
8
Steward Partners Investment Advisory
New York
$2.41M +$346K +17,314 +18%
Stifel Financial
9
Stifel Financial
Missouri
$2.26M +$81.6K +4,079 +4%
SA
10
Sanctuary Advisors
Indiana
$1.98M +$2.03M +101,740 New
WS
11
Wedbush Securities
California
$1.65M -$14.1K -703 -0.9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.53M +$155K +7,767 +12%
RJA
13
Raymond James & Associates
Florida
$1.3M -$115K -5,738 -9%
LPL Financial
14
LPL Financial
California
$1.05M -$35.1K -1,754 -4%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$981K +$904K +45,199 New
SC
16
Sykon Capital
New York
$935K -$254K -12,677 -23%
First Trust Advisors
17
First Trust Advisors
Illinois
$869K +$28.5K +1,427 +4%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$815K +$751K +37,561 New
KAS
19
Kestra Advisory Services
Texas
$778K +$11K +549 +2%
OC
20
Oppenheimer & Co
New York
$650K -$11.8K -589 -2%
C
21
Certuity
Florida
$480K
MC
22
Moors & Cabot
Massachusetts
$423K
P
23
&Partners
Tennessee
$394K +$97K +4,850 +37%
CD
24
Chapin Davis
Maryland
$389K +$21K +1,050 +6%
KWA
25
Kingswood Wealth Advisors
California
$387K +$88.2K +4,410 +33%