Purchases and Sales Made in Q1 2022 in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund (AIO)
This table provides information about the institutional ownership of Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund (AIO) during Q1 2022. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
90.3K+ 24.47% |
$1.79M - $2.35M
|
459K
$11.7M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
75.7K+ 39.49% |
$1.5M - $1.97M
|
267K
$6.79M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.9K+ 16.91% |
$751K - $986K
|
262K
$6.66M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
35.7K+ 7.13% |
$707K - $927K
|
536K
$13.6M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
29.5KNew |
$584K - $767K
|
29.5K
$749K
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
25.9KNew |
$513K - $672K
|
25.9K
$657K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
21.7KNew |
$430K - $564K
|
21.7K
$551K
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
18.7KNew |
$371K - $487K
|
18.7K
$476K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
18.6K+ 432.03% |
$369K - $485K
|
23K
$583K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11.7K+ 272.09% |
$232K - $304K
|
16K
$406K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.99K+ 86.66% |
$178K - $234K
|
19.4K
$492K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
6.85K+ 8.64% |
$136K - $178K
|
86.1K
$2.19M
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$99.1K - $130K
|
5K
$127K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.3K+ 3.76% |
$65.4K - $85.8K
|
91.1K
$2.31M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.19K+ 11.31% |
$63.2K - $82.9K
|
31.4K
$798K
|
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.8K+ 15.61% |
$55.4K - $72.7K
|
20.7K
$527K
|
|
|
Apr 14, 2022
Q1 2022
|
Stolper CO
|
BUY
|
- |
2.23K+ 9.93% |
$44.2K - $58K
|
24.7K
$627K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.22K+ 16.21% |
$43.9K - $57.6K
|
15.9K
$404K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.86K+ 10.62% |
$36.7K - $48.2K
|
19.3K
$491K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
1.33KNew |
$26.3K - $34.5K
|
1.33K
$33.8K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.3KNew |
$25.8K - $33.8K
|
1.3K
$33K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
916+ 0.99% |
$18.1K - $23.8K
|
93.8K
$2.38M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
886+ 3.37% |
$17.6K - $23K
|
27.2K
$690K
|
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
400New |
$7.92K - $10.4K
|
400
$10.2K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
384New |
$7.61K - $9.98K
|
384
$9.75K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 1.6% |
$5.94K - $7.8K
|
19K
$483K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
250+ 3.82% |
$4.95K - $6.5K
|
6.79K
$173K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
118+ 38.06% |
$2.34K - $3.07K
|
428
$10.9K
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
96+ 0.8% |
$1.9K - $2.5K
|
12K
$306K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
40New |
$792 - $1.04K
|
40
$1.02K
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
35+ 15.63% |
$693 - $910
|
259
$6.58K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-40Closed |
$792 - $1.04K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-100Closed |
$1.98K - $2.6K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-260- 1.22% |
$5.15K - $6.76K
|
21K
$534K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-309Closed |
$6.12K - $8.03K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-934Closed |
$18.5K - $24.3K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-1.25KClosed |
$24.8K - $32.5K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.3K- 34.59% |
$25.7K - $33.7K
|
2.46K
$62.4K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.42K- 75.54% |
$67.8K - $88.9K
|
1.11K
$28.1K
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-10KClosed |
$198K - $260K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10.3K- 9.57% |
$204K - $268K
|
97.6K
$2.48M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.7KClosed |
$211K - $277K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.8K- 13.2% |
$234K - $307K
|
77.6K
$1.97M
|
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-13K- 32.6% |
$258K - $338K
|
26.9K
$683K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.9K- 26.73% |
$335K - $439K
|
46.3K
$1.18M
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-17.9KClosed |
$354K - $464K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-19.6KClosed |
$389K - $510K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.4KClosed |
$424K - $557K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.8K- 53.51% |
$491K - $644K
|
21.5K
$547K
|