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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
$28M -$543K -22,221 -2%
Bank of America
2
Bank of America
North Carolina
$20.2M +$2.05M +84,015 +11%
Wells Fargo
3
Wells Fargo
California
$15.4M +$253K +10,376 +2%
UBS Group
4
UBS Group
Switzerland
$11.5M +$718K +29,408 +7%
AAM
5
Advisors Asset Management
Colorado
$10M -$2.35M -96,420 -19%
Ameriprise
6
Ameriprise
Minnesota
$8.89M +$1.94M +79,378 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.16M +$143K +5,870 +2%
SPIA
8
Steward Partners Investment Advisory
New York
$3.34M -$49.7K -2,037 -1%
Raymond James Financial
9
Raymond James Financial
Florida
$3.24M +$661K +27,089 +25%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$2.92M +$493K +20,210 +20%
SF
11
Summit Financial
New Jersey
$2.35M +$2.38M +97,663 New
LPL Financial
12
LPL Financial
California
$2.18M +$399K +16,348 +22%
Stifel Financial
13
Stifel Financial
Missouri
$2.04M -$24.3K -995 -1%
OC
14
Oppenheimer & Co
New York
$1.6M +$114K +4,654 +8%
WAM
15
Wolverine Asset Management
Illinois
$1.59M +$1.62M +66,251 New
WS
16
Wedbush Securities
California
$1.25M -$49.5K -2,028 -4%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.06M +$111K +4,539 +11%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$1.05M -$24.5K -1,004 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$985K +$329K +13,492 +49%
SWM
20
SeaCrest Wealth Management
New York
$827K -$30.3K -1,240 -3%
SC
21
Sykon Capital
New York
$815K
KWA
22
Kingswood Wealth Advisors
California
$785K +$77.1K +3,156 +11%
DC
23
Davenport & Co
Virginia
$764K -$48.8K -2,000 -6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$763K -$54.7K -2,239 -7%
PFO
25
PMG Family Office
Texas
$744K +$756K +30,944 New