Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
71.5K+ 51.57% |
$1.16M - $1.29M
|
210K
$4.43M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
55.8K+ 3.89% |
$906K - $1M
|
1.49M
$31.4M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
35.9K+ 7.84% |
$583K - $645K
|
494K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.9K+ 41.45% |
$552K - $610K
|
116K
$2.44M
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
16.5KNew |
$268K - $297K
|
16.5K
$348K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
15.7K+ 4.76% |
$255K - $282K
|
346K
$7.29M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
12.7KNew |
$207K - $229K
|
12.7K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.56K+ 3.3% |
$139K - $154K
|
268K
$5.65M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.55K+ 39.85% |
$106K - $118K
|
23K
$485K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.38K+ 1.53% |
$87.3K - $96.6K
|
358K
$7.54M
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.7K+ 10.06% |
$27.6K - $30.6K
|
18.6K
$392K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.62K+ 7.67% |
$26.4K - $29.2K
|
22.8K
$480K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.51K+ 5.49% |
$24.6K - $27.2K
|
29.1K
$613K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.5K+ 8.46% |
$24.4K - $27K
|
19.2K
$406K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.48K+ 5.27% |
$24K - $26.5K
|
29.5K
$621K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.27K+ 1.35% |
$20.6K - $22.8K
|
95.1K
$2.01M
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1K+ 25.0% |
$16.3K - $18K
|
5K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
858+ 2.39% |
$13.9K - $15.4K
|
36.8K
$775K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
825+ 3.04% |
$13.4K - $14.8K
|
28K
$590K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
732+ 2.3% |
$11.9K - $13.2K
|
32.6K
$687K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
729+ 92.05% |
$11.8K - $13.1K
|
1.52K
$32.1K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
594+ 37.1% |
$9.65K - $10.7K
|
2.2K
$46.3K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
471+ 0.69% |
$7.65K - $8.47K
|
68.8K
$1.45M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
385+ 1.99% |
$6.26K - $6.92K
|
19.7K
$416K
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
140+ 0.47% |
$2.28K - $2.52K
|
30.1K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$1.63K - $1.8K
|
100
$2.11K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 2.71% |
$455 - $503
|
1.06K
$22.3K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18+ 2.61% |
$293 - $324
|
707
$14.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
4+ 2.92% |
$65 - $71.9
|
141
$2.97K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-92- 64.79% |
$1.5K - $1.65K
|
50
$1.05K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-123- 10.4% |
$2K - $2.21K
|
1.06K
$22.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-450- 2.38% |
$7.31K - $8.09K
|
18.5K
$390K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-494- 0.67% |
$8.03K - $8.88K
|
72.8K
$1.53M
|
|
|
May 04, 2023
Q1 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-642- 3.67% |
$10.4K - $11.5K
|
16.8K
$355K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-850- 4.1% |
$13.8K - $15.3K
|
19.9K
$419K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.48K- 5.01% |
$24K - $26.5K
|
28K
$590K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.6K- 3.48% |
$26K - $28.8K
|
44.4K
$936K
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.7K- 25.61% |
$27.6K - $30.6K
|
4.94K
$104K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.69K- 20.05% |
$59.9K - $66.3K
|
14.7K
$310K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.65K- 0.84% |
$108K - $120K
|
788K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.4K- 33.72% |
$169K - $187K
|
20.4K
$430K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-31K- 95.27% |
$504K - $557K
|
1.54K
$32.4K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.8K- 8.85% |
$792K - $877K
|
502K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-71.4K- 62.99% |
$1.16M - $1.28M
|
42K
$884K
|