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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
$30.3M +$1.97M +84,337 +7%
Bank of America
2
Bank of America
North Carolina
$15.1M +$1.25M +53,449 +10%
Wells Fargo
3
Wells Fargo
California
$14.9M -$43.2K -1,851 -0.3%
AAM
4
Advisors Asset Management
Colorado
$13.5M +$322K +13,797 +3%
UBS Group
5
UBS Group
Switzerland
$10.7M +$103K +4,404 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.19M +$404K +17,288 +5%
Ameriprise
7
Ameriprise
Minnesota
$6.24M +$163K +6,975 +3%
SPIA
8
Steward Partners Investment Advisory
New York
$3.15M +$269K +11,513 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.41M +$487K +20,839 +27%
Stifel Financial
10
Stifel Financial
Missouri
$2.3M -$245K -10,496 -10%
Raymond James Financial
11
Raymond James Financial
Florida
$2.27M +$2.15M +92,139 New
LPL Financial
12
LPL Financial
California
$1.42M +$21.5K +920 +2%
WS
13
Wedbush Securities
California
$1.4M -$465K -19,900 -26%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.31M +$522K +22,367 +72%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.3M +$103K +4,416 +9%
CW
16
CreativeOne Wealth
Kansas
$1.11M +$1.05M +45,093 New
OC
17
Oppenheimer & Co
New York
$1.03M +$195K +8,342 +25%
SC
18
Sykon Capital
New York
$1.02M -$20.4K -875 -2%
SA
19
Sanctuary Advisors
Indiana
$1.01M -$1.13M -48,450 -55%
First Trust Advisors
20
First Trust Advisors
Illinois
$995K +$21.6K +925 +2%
DC
21
Davenport & Co
Virginia
$806K +$764K +32,700 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$701K +$27.6K +1,180 +4%
KWA
23
Kingswood Wealth Advisors
California
$554K +$105K +4,504 +25%
SWA
24
Serenus Wealth Advisors
California
$545K +$517K +22,119 New
SWM
25
SeaCrest Wealth Management
New York
$526K -$65.4K -2,800 -12%