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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
$24.3M -$1.22M -51,774 -4%
Bank of America
2
Bank of America
North Carolina
$14.8M +$2.47M +104,824 +17%
Wells Fargo
3
Wells Fargo
California
$12.9M +$524K +22,254 +4%
AAM
4
Advisors Asset Management
Colorado
$10.1M -$1.36M -57,680 -11%
UBS Group
5
UBS Group
Switzerland
$9.2M +$296K +12,574 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.49M -$417K -17,735 -5%
Ameriprise
7
Ameriprise
Minnesota
$5.5M +$317K +13,481 +5%
SPIA
8
Steward Partners Investment Advisory
New York
$2.76M +$144K +6,100 +5%
Raymond James Financial
9
Raymond James Financial
Florida
$2.04M +$156K +6,620 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.01M -$5.2K -221 -0.2%
Stifel Financial
11
Stifel Financial
Missouri
$1.5M -$489K -20,776 -22%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.33M +$269K +11,418 +21%
OC
13
Oppenheimer & Co
New York
$1.27M +$464K +19,725 +47%
LPL Financial
14
LPL Financial
California
$1.21M +$26K +1,105 +2%
WS
15
Wedbush Securities
California
$1.16M -$10.1K -431 -0.8%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$906K -$209K -8,884 -17%
DC
17
Davenport & Co
Virginia
$893K +$250K +10,600 +32%
SA
18
Strategic Advocates
Utah
$866K +$989K +42,000 New
SC
19
Sykon Capital
New York
$852K
First Trust Advisors
20
First Trust Advisors
Illinois
$831K -$1.51K -64 -0.2%
CW
21
CreativeOne Wealth
Kansas
$763K -$191K -8,116 -18%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$577K -$10.7K -453 -2%
KWA
23
Kingswood Wealth Advisors
California
$490K +$30.1K +1,279 +6%
SWA
24
Serenus Wealth Advisors
California
$456K
PFS
25
Prospera Financial Services
Texas
$448K +$89.1K +3,786 +21%