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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
$25.1M -$124K -5,835 -0.5%
Wells Fargo
2
Wells Fargo
California
$13.3M +$3.86M +182,069 +43%
Bank of America
3
Bank of America
North Carolina
$12.3M +$379K +17,905 +3%
AAM
4
Advisors Asset Management
Colorado
$11.7M +$412K +19,458 +4%
UBS Group
5
UBS Group
Switzerland
$9.42M +$521K +24,596 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.92M +$708K +33,434 +12%
Ameriprise
7
Ameriprise
Minnesota
$5.41M +$317K +14,960 +6%
SPIA
8
Steward Partners Investment Advisory
New York
$2.55M +$105K +4,963 +4%
Stifel Financial
9
Stifel Financial
Missouri
$2.28M -$5.4K -255 -0.2%
SA
10
Sanctuary Advisors
Indiana
$2.09M -$275K -12,961 -13%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.69M +$139K +6,570 +9%
WS
12
Wedbush Securities
California
$1.69M +$13.1K +620 +0.8%
RJA
13
Raymond James & Associates
Florida
$1.35M +$29.2K +1,377 +2%
LPL Financial
14
LPL Financial
California
$1.24M +$180K +8,476 +18%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.06M +$67.2K +3,171 +7%
SC
16
Sykon Capital
New York
$927K -$18.5K -875 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$866K -$12.9K -607 -2%
SFS
18
Shaker Financial Services
Virginia
$797K +$769K +36,297 New
OC
19
Oppenheimer & Co
New York
$734K +$73.9K +3,487 +12%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$679K +$451K +21,299 +222%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$598K +$577K +27,229 New
SWM
22
SeaCrest Wealth Management
New York
$531K +$161K +7,600 +46%
C
23
Certuity
Florida
$486K
MC
24
Moors & Cabot
Massachusetts
$428K
P
25
&Partners
Tennessee
$416K +$17K +803 +4%