Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
128K+ 1881.28% |
$1.94M - $2.26M
|
135K
$3.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
122K+ 25.45% |
$1.84M - $2.15M
|
600K
$14.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
95.3KNew |
$1.44M - $1.68M
|
95.3K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.9K+ 8.53% |
$816K - $950K
|
686K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49K+ 17.03% |
$741K - $863K
|
336K
$8.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
44.2K+ 119.51% |
$669K - $779K
|
81.2K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.9K+ 361.72% |
$574K - $668K
|
48.4K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
37.8K+ 8.56% |
$571K - $665K
|
479K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
34.8K+ 3.78% |
$527K - $613K
|
955K
$23.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
26.4KNew |
$400K - $466K
|
26.4K
$650K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8K+ 38.68% |
$315K - $367K
|
74.6K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18KNew |
$272K - $316K
|
18K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
16.8KNew |
$255K - $297K
|
16.8K
$414K
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.3KNew |
$201K - $234K
|
13.3K
$327K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.4K+ 12.46% |
$172K - $200K
|
103K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11KNew |
$166K - $194K
|
11K
$270K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.7K+ 24.29% |
$162K - $189K
|
54.8K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.69K+ 11.3% |
$131K - $153K
|
85.6K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.05K+ 30.45% |
$122K - $142K
|
34.5K
$848K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
7.99KNew |
$121K - $141K
|
7.99K
$196K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.2K+ 61.32% |
$109K - $127K
|
18.9K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
4.64KNew |
$70.2K - $81.8K
|
4.64K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.3K+ 1.77% |
$65K - $75.7K
|
247K
$6.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.48KNew |
$52.7K - $61.3K
|
3.48K
$85.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.66K+ 11.89% |
$25.1K - $29.2K
|
15.6K
$383K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.41K+ 5.56% |
$21.3K - $24.8K
|
26.7K
$657K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1K+ 25.0% |
$15.1K - $17.6K
|
5K
$123K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$15.1K - $17.6K
|
1K
$24.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
964+ 1.31% |
$14.6K - $17K
|
74.3K
$1.83M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
733+ 2.38% |
$11.1K - $12.9K
|
31.6K
$776K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
539+ 3.23% |
$8.16K - $9.5K
|
17.2K
$423K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
274+ 17.33% |
$4.15K - $4.83K
|
1.86K
$45.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
199+ 4.59% |
$3.01K - $3.51K
|
4.54K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
193+ 8.0% |
$2.92K - $3.4K
|
2.61K
$64.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
140New |
$2.12K - $2.47K
|
140
$3.44K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
125+ 0.66% |
$1.89K - $2.2K
|
19K
$467K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
85+ 3.68% |
$1.29K - $1.5K
|
2.4K
$58.9K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
77+ 0.59% |
$1.17K - $1.36K
|
13.1K
$322K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
33+ 0.26% |
$499 - $581
|
12.9K
$317K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
31+ 2.78% |
$469 - $546
|
1.15K
$28.2K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16+ 1.19% |
$242 - $282
|
1.36K
$33.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17- 0.07% |
$257 - $300
|
25.3K
$623K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90- 0.4% |
$1.36K - $1.59K
|
22.3K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-300- 1.51% |
$4.54K - $5.29K
|
19.5K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.93K- 1.1% |
$44.4K - $51.7K
|
265K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-3.69K- 45.67% |
$55.8K - $65K
|
4.39K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.95K- 7.76% |
$59.8K - $69.7K
|
47K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.98K- 22.0% |
$121K - $141K
|
28.3K
$696K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.3K- 94.53% |
$171K - $199K
|
655
$16.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.8K- 51.85% |
$208K - $243K
|
12.8K
$314K
|