Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
421K+ 171.55% |
$6.56M - $7.97M
|
666K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
89.9K+ 29.64% |
$1.4M - $1.7M
|
393K
$9.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.2K+ 7.57% |
$595K - $723K
|
543K
$13.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
36.4K+ 9.29% |
$566K - $688K
|
428K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
21K+ 188.31% |
$328K - $398K
|
32.2K
$806K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18.1K+ 26.73% |
$282K - $342K
|
85.8K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
17.9KNew |
$279K - $339K
|
17.9K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.8K+ 23.55% |
$278K - $338K
|
93.6K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.8K+ 121.78% |
$230K - $279K
|
26.9K
$673K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
13.4KNew |
$209K - $254K
|
13.4K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
13.3KNew |
$207K - $252K
|
13.3K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$180K - $219K
|
11.6K
$289K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.75KNew |
$152K - $184K
|
9.75K
$244K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.71K+ 4.09% |
$120K - $146K
|
196K
$4.91M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.52K+ 14.4% |
$117K - $142K
|
59.7K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.28K+ 22.42% |
$66.6K - $81K
|
23.4K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.87K+ 1.06% |
$60.2K - $73.1K
|
369K
$9.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.55K+ 16.78% |
$39.7K - $48.2K
|
17.8K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.43K+ 0.26% |
$37.8K - $45.9K
|
930K
$23.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.4K+ 7.33% |
$37.4K - $45.4K
|
35.2K
$880K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
872+ 15.0% |
$13.6K - $16.5K
|
6.69K
$167K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
600New |
$9.34K - $11.4K
|
600
$15K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
358+ 2.63% |
$5.57K - $6.77K
|
14K
$349K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
191+ 46.25% |
$2.97K - $3.61K
|
604
$15.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
186+ 0.94% |
$2.9K - $3.52K
|
19.9K
$498K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
54New |
$841 - $1.02K
|
54
$1.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
50+ 0.34% |
$779 - $946
|
14.8K
$370K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 0.9% |
$156 - $189
|
1.12K
$28K
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
7+ 2.63% |
$109 - $132
|
273
$6.83K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
4+ 3.08% |
$62.3 - $75.7
|
134
$3.35K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-918- 4.77% |
$14.3K - $17.4K
|
18.3K
$458K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1K- 20.0% |
$15.6K - $18.9K
|
4K
$100K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.08K- 6.16% |
$32.3K - $39.3K
|
31.7K
$792K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.16K- 6.31% |
$80.3K - $97.6K
|
76.6K
$1.92M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.32K- 24.23% |
$98.4K - $120K
|
19.8K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3K- 35.25% |
$176K - $214K
|
20.8K
$520K
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-11.4K- 45.56% |
$177K - $215K
|
13.6K
$340K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.8K- 41.11% |
$261K - $317K
|
24K
$600K
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-17.7K- 54.9% |
$276K - $336K
|
14.6K
$365K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.3K- 16.29% |
$316K - $384K
|
104K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22K- 27.23% |
$343K - $417K
|
58.9K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.5K- 9.96% |
$459K - $558K
|
267K
$6.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-59.5K- 14.63% |
$927K - $1.13M
|
347K
$8.69M
|