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Virtus Artificial Intelligence & Technology Opportunities Fund

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$3094萬 +US$44.9萬 +17,534 +2%
Bank of America
2
Bank of America
North Carolina
US$2442萬 +US$131萬 +51,226 +6%
Wells Fargo
3
Wells Fargo
California
US$1731萬 -US$57萬 -22,289 -3%
UBS Group
4
UBS Group
Switzerland
US$1271萬 +US$52.3萬 +20,427 +5%
Ameriprise
5
Ameriprise
Minnesota
US$1067萬 +US$5.73萬 +2,238 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$996萬 -US$23.2萬 -9,082 -2%
Karpus Investment Management
7
Karpus Investment Management
New York
US$910萬 +US$334萬 +130,659 +67%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
US$624萬 +US$569萬 +222,394 新
Saba Capital Management
9
Saba Capital Management
New York
US$505萬 -US$163萬 -63,899 -26%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$473萬 -US$115萬 -44,921 -21%
Raymond James Financial
11
Raymond James Financial
Florida
US$449萬 +US$62.1萬 +24,272 +18%
Steward Partners Investment Advisory
12
Steward Partners Investment Advisory
New York
US$424萬 +US$2.24萬 +876 +0.6%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$403萬 +US$316萬 +123,566 +614%
Hennion & Walsh Asset Management
14
Hennion & Walsh Asset Management
New Jersey
US$335萬 -US$33.7萬 -13,187 -10%
LPL Financial
15
LPL Financial
California
US$329萬 +US$29.9萬 +11,685 +11%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$320萬 -US$124萬 -48,541 -30%
Summit Financial
17
Summit Financial
New Jersey
US$312萬 +US$6.11萬 +2,390 +2%
Stifel Financial
18
Stifel Financial
Missouri
US$232萬 +US$9.33萬 +3,645 +5%
Wedbush Securities
19
Wedbush Securities
California
US$213萬 -US$2.56萬 -1,000 -1%
Oppenheimer & Co
20
Oppenheimer & Co
New York
US$204萬 -US$8,622 -337 -0.5%
&Partners
21
&Partners
Tennessee
US$181萬 +US$16.2萬 +6,348 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
US$142萬 -US$1.16萬 -454 -0.9%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$133萬 -US$301萬 -117,469 -71%
Kingswood Wealth Advisors
24
Kingswood Wealth Advisors
California
US$109萬 -US$1.45萬 -565 -1%
PFO
25
PMG Family Office
Texas
US$104萬 +US$8,085 +316 +0.9%