Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
767K+ 115.04% |
$11.6M - $13.4M
|
1.43M
$30.2M
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
139KNew |
$2.1M - $2.43M
|
139K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
85.6K+ 21.78% |
$1.3M - $1.5M
|
479K
$10.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
32.5KNew |
$492K - $569K
|
32.5K
$686K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
27.5K+ 32.09% |
$417K - $482K
|
113K
$2.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
26.2K+ 268.26% |
$396K - $457K
|
35.9K
$757K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.7KNew |
$268K - $310K
|
17.7K
$374K
|
|
|
Jan 27, 2023
Q4 2022
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
16.9KNew |
$256K - $296K
|
16.9K
$356K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.1K+ 82.97% |
$183K - $211K
|
26.7K
$562K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.6K+ 48.51% |
$176K - $204K
|
35.6K
$751K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.4K+ 5.78% |
$172K - $199K
|
208K
$4.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.64K+ 14.48% |
$131K - $151K
|
68.3K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.07K+ 1.49% |
$122K - $141K
|
551K
$11.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
5.91K+ 43.92% |
$89.3K - $103K
|
19.4K
$408K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.2K+ 17.97% |
$63.5K - $73.4K
|
27.6K
$581K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3K+ 16.9% |
$45.4K - $52.5K
|
20.8K
$437K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.64K+ 15.35% |
$39.9K - $46.1K
|
19.8K
$417K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.3K+ 8.47% |
$34.8K - $40.2K
|
29.5K
$621K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.65K+ 11.17% |
$25K - $28.9K
|
16.4K
$347K
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
1.46KNew |
$22K - $25.5K
|
1.46K
$30.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
694New |
$10.5K - $12.1K
|
694
$14.6K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
689New |
$10.4K - $12.1K
|
689
$14.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
287+ 0.31% |
$4.34K - $5.02K
|
93.9K
$1.98M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
188+ 31.13% |
$2.84K - $3.29K
|
792
$16.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142New |
$2.15K - $2.48K
|
142
$2.99K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$1.51K - $1.75K
|
100
$2.11K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
81+ 0.44% |
$1.23K - $1.42K
|
18.4K
$388K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
75+ 18.75% |
$1.13K - $1.31K
|
475
$10K
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
7+ 2.56% |
$106 - $122
|
280
$5.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
3+ 2.24% |
$45.4 - $52.5
|
137
$2.89K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-48- 0.72% |
$726 - $840
|
6.64K
$140K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-86- 7.69% |
$1.3K - $1.5K
|
1.03K
$21.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-830- 4.2% |
$12.6K - $14.5K
|
18.9K
$399K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-876- 2.77% |
$13.3K - $15.3K
|
30.8K
$649K
|
|
|
Feb 07, 2023
Q4 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.81K- 9.38% |
$27.4K - $31.6K
|
17.5K
$368K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.75K- 8.53% |
$41.6K - $48.1K
|
29.5K
$621K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.76K- 13.83% |
$41.7K - $48.2K
|
17.2K
$362K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.28K- 9.32% |
$49.6K - $57.3K
|
31.9K
$672K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3.33K- 4.35% |
$50.4K - $58.2K
|
73.3K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.58K- 10.67% |
$54.2K - $62.7K
|
30K
$632K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.74K- 21.33% |
$86.8K - $100K
|
21.2K
$446K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.2K- 2.7% |
$109K - $126K
|
259K
$5.47M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.9K- 21.87% |
$195K - $225K
|
46K
$970K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 4.57% |
$255K - $295K
|
352K
$7.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.2K- 4.96% |
$260K - $301K
|
330K
$6.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.3K- 21.41% |
$338K - $390K
|
81.9K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 14.5% |
$2.04M - $2.36M
|
795K
$16.8M
|