AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
1W: +2.6%
1M: -0.9%
3M: -5.3%
YTD: +17.9%
1Y: +6.8%
3Y: +87.5%
5Y: +55.3%
$25.48
+0.32 (+1.27%)
Weekly Expected Move ±2.9%
$24
$25
$25
$26
$27
Institutional Ownership — AIO
92
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
187M
Total Invested
16
New Positions
30
Increased
32
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (99 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,102,313 | $28M | +17,534 | +1.6% | 22Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 869,826 | $22M | +51,226 | +6.3% | 15Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 616,773 | $16M | -22,289 | -3.5% | 22Q | SEC ↗ |
| 4 | UBS Group AG | 452,669 | $12M | +20,427 | +4.7% | 22Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 380,282 | $10M | +2,238 | +0.6% | 16Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 354,982 | $9M | -9,082 | -2.5% | 22Q | SEC ↗ |
| 7 | Karpus Management, Inc. | 324,291 | $8M | +130,659 | +67.5% | 2Q | SEC ↗ |
| 8 | Allspring Global Investments Holdings, NEW | 222,394 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Saba Capital Management, L.P. | 179,928 | $5M | -63,899 | -26.2% | 2Q | SEC ↗ |
| 10 | Advisors Asset Management, Inc. | 168,611 | $4M | -44,921 | -21.0% | 21Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 160,042 | $4M | +24,272 | +17.9% | 7Q | SEC ↗ |
| 12 | Steward Partners Investment Advisory, | 151,097 | $4M | +876 | +0.6% | 19Q | SEC ↗ |
| 13 | 1607 Capital Partners, LLC | 143,676 | $4M | +123,566 | +614.5% | 2Q | SEC ↗ |
| 14 | Hennion & Walsh Asset Management, Inc. | 119,516 | $3M | -13,187 | -9.9% | 9Q | SEC ↗ |
| 15 | LPL Financial LLC | 117,085 | $3M | +11,685 | +11.1% | 22Q | SEC ↗ |
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,093 | $3M | -48,541 | -29.8% | 3Q | SEC ↗ |
| 17 | Summit Financial, LLC | 111,041 | $3M | +2,390 | +2.2% | 4Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 82,791 | $2M | +3,645 | +4.6% | 22Q | SEC ↗ |
| 19 | WEDBUSH SECURITIES INC | 75,802 | $2M | -1,000 | -1.3% | 22Q | SEC ↗ |
| 20 | OPPENHEIMER & CO INC | 72,744 | $2M | -337 | -0.5% | 15Q | SEC ↗ |
| 21 | &PARTNERS | 64,370 | $2M | +6,348 | +10.9% | 11Q | SEC ↗ |
| 22 | FIRST TRUST ADVISORS LP | 50,556 | $1M | -454 | -0.9% | 22Q | SEC ↗ |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 47,230 | $1M | -117,469 | -71.3% | 4Q | SEC ↗ |
| 24 | KINGSWOOD WEALTH ADVISORS, LLC | 38,858 | $990K | -565 | -1.4% | 10Q | SEC ↗ |
| 25 | PMG Family Office LLC | 37,136 | $946K | +316 | +0.9% | 4Q | SEC ↗ |
| 26 | Calamos Advisors LLC | 35,745 | $911K | +2,382 | +7.1% | 3Q | SEC ↗ |
| 27 | SeaCrest Wealth Management, LLC | 30,250 | $771K | -200 | -0.7% | 10Q | SEC ↗ |
| 28 | Janney Montgomery Scott LLC | 27,544 | $702K | +160 | +0.6% | 8Q | SEC ↗ |
| 29 | CreativeOne Wealth, LLC | 25,897 | $660K | -588 | -2.2% | 7Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 23,424 | $597K | +2,667 | +12.8% | 8Q | SEC ↗ |
| 31 | Serenus Wealth Advisors, LLC | 22,119 | $564K | — | +0.0% | 7Q | SEC ↗ |
| 32 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 21,836 | $556K | +1,958 | +9.9% | 9Q | SEC ↗ |
| 33 | NewEdge Advisors, LLC | 19,819 | $505K | +7,442 | +60.1% | 15Q | SEC ↗ |
| 34 | TRUIST FINANCIAL CORP | 17,915 | $456K | +316 | +1.8% | 8Q | SEC ↗ |
| 35 | SYKON CAPITAL LLC | 17,606 | $449K | — | +0.0% | 13Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 17,581 | $448K | -4,774 | -21.4% | 22Q | SEC ↗ |
| 37 | Alteri Wealth LLC | 17,313 | $441K | +10 | +0.1% | 7Q | SEC ↗ |
| 38 | CHAPIN DAVIS, INC. | 17,000 | $433K | -500 | -2.9% | 15Q | SEC ↗ |
| 39 | Cetera Investment Advisers | 15,718 | $400K | -10,861 | -40.9% | 5Q | SEC ↗ |
| 40 | DECISION INVESTMENTS, INC | 15,183 | $387K | -4,094 | -21.2% | 3Q | SEC ↗ |
| 41 | Moors & Cabot, Inc. | 14,703 | $375K | -2,000 | -12.0% | 22Q | SEC ↗ |
| 42 | Prospera Financial Services Inc | 14,273 | $364K | — | +0.0% | 9Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 14,220 | $362K | +2,344 | +19.7% | 5Q | SEC ↗ |
| 44 | XTX Topco Ltd | 14,172 | $361K | +2,616 | +22.6% | 2Q | SEC ↗ |
| 45 | SPIREPOINT PRIVATE CLIENT, LLC | 13,933 | $355K | +1,259 | +9.9% | 3Q | SEC ↗ |
| 46 | Bay Colony Advisory Group, Inc d/b/a B | 12,737 | $325K | +908 | +7.7% | 13Q | SEC ↗ |
| 47 | Sanctuary Advisors, LLC NEW | 11,450 | $292K | — | +0.0% | 1Q | SEC ↗ |
| 48 | LEVEL FOUR ADVISORY SERVICES, LLC NEW | 11,385 | $290K | — | +0.0% | 1Q | SEC ↗ |
| 49 | EVOLVE PRIVATE WEALTH, LLC | 11,209 | $286K | -312 | -2.7% | 3Q | SEC ↗ |
| 50 | Mariner, LLC NEW | 10,850 | $276K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Allspring Global Investments Holdin | 222,394 | $6M |
| Sanctuary Advisors, LLC | 11,450 | $292K |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,385 | $290K |
| Mariner, LLC | 10,850 | $276K |
| Focus Partners Wealth | 10,818 | $276K |
| J.W. COLE ADVISORS, INC. | 9,818 | $250K |
| B. Riley Wealth Advisors, Inc. | 9,359 | $238K |
| HighTower Advisors, LLC | 9,315 | $237K |
| AQR CAPITAL MANAGEMENT LLC | 8,250 | $210K |
| Stockman Wealth Management, Inc. | 8,131 | $207K |
| ENVESTNET ASSET MANAGEMENT INC | 7,999 | $204K |
| Clay Northam Wealth Management, LLC | 7,661 | $195K |
| Integrated Wealth Concepts LLC | 1,200 | $31K |
| Continuum Advisory, LLC | 1,000 | $25K |
| US BANCORP \DE | 1,000 | $25K |
| ASSETMARK, INC | 580 | $15K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shaker Financial Services, LLC | 111,789 | $3M |
| READYSTATE ASSET MANAGEMENT LP | 36,872 | $939K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,203 | $336K |
| DAVENPORT & Co LLC | 12,000 | $306K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,246 | $236K |
| MAI Capital Management | 1,089 | $28K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,070 | $27K |
| HUNTINGTON NATIONAL BANK | 1,036 | $26K |
| Boreal Capital Management LLC | 483 | $12K |
| CoreCap Advisors, LLC | 300 | $8K |
| Advisory Services Network, LLC | 100 | $3K |
| IFP Advisors, Inc | 97 | $2K |
| Spire Wealth Management | 59 | $2K |
| FMR LLC | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | +130,659 | +67.5% | 324,291 |
| 1607 Capital Partners, LLC | +123,566 | +614.5% | 143,676 |
| BANK OF AMERICA CORP /DE | +51,226 | +6.3% | 869,826 |
| RAYMOND JAMES FINANCIAL INC | +24,272 | +17.9% | 160,042 |
| UBS Group AG | +20,427 | +4.7% | 452,669 |
| MORGAN STANLEY | +17,534 | +1.6% | 1,102,313 |
| LPL Financial LLC | +11,685 | +11.1% | 117,085 |
| NewEdge Advisors, LLC | +7,442 | +60.1% | 19,819 |
| &PARTNERS | +6,348 | +10.9% | 64,370 |
| STIFEL FINANCIAL CORP | +3,645 | +4.6% | 82,791 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2,667 | +12.8% | 23,424 |
| XTX Topco Ltd | +2,616 | +22.6% | 14,172 |
| Summit Financial, LLC | +2,390 | +2.2% | 111,041 |
| Calamos Advisors LLC | +2,382 | +7.1% | 35,745 |
| JANE STREET GROUP, LLC | +2,344 | +19.7% | 14,220 |
| AMERIPRISE FINANCIAL INC | +2,238 | +0.6% | 380,282 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +1,958 | +9.9% | 21,836 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +1,437 | +19.9% | 8,669 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +1,425 | +57.0% | 3,925 |
| SPIREPOINT PRIVATE CLIENT, LLC | +1,259 | +9.9% | 13,933 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -117,469 | -71.3% | 47,230 |
| Saba Capital Management, L.P. | -63,899 | -26.2% | 179,928 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -48,541 | -29.8% | 114,093 |
| Advisors Asset Management, Inc. | -44,921 | -21.0% | 168,611 |
| WELLS FARGO & COMPANY/MN | -22,289 | -3.5% | 616,773 |
| Hennion & Walsh Asset Management, I | -13,187 | -9.9% | 119,516 |
| Cetera Investment Advisers | -10,861 | -40.9% | 15,718 |
| ROYAL BANK OF CANADA | -9,082 | -2.5% | 354,982 |
| OSAIC HOLDINGS, INC. | -4,774 | -21.4% | 17,581 |
| DECISION INVESTMENTS, INC | -4,094 | -21.2% | 15,183 |
| David J Yvars Group | -3,766 | -30.4% | 8,617 |
| Moors & Cabot, Inc. | -2,000 | -12.0% | 14,703 |
| WEDBUSH SECURITIES INC | -1,000 | -1.3% | 75,802 |
| MERCER GLOBAL ADVISORS INC /ADV | -718 | -7.2% | 9,220 |
| Rockefeller Capital Management L.P. | -634 | -19.1% | 2,685 |
| CreativeOne Wealth, LLC | -588 | -2.2% | 25,897 |
| KINGSWOOD WEALTH ADVISORS, LLC | -565 | -1.4% | 38,858 |
| CHAPIN DAVIS, INC. | -500 | -2.9% | 17,000 |
| FIFTH THIRD BANCORP | -495 | -12.4% | 3,481 |
| FIRST TRUST ADVISORS LP | -454 | -0.9% | 50,556 |