Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
105K+ 17.12% |
$2.16M - $2.68M
|
717K
$17.6M
|
|
|
May 08, 2025
Q1 2025
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
42KNew |
$866K - $1.07M
|
42K
$1.03M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.3K+ 3.68% |
$459K - $569K
|
626K
$15.4M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
19.7K+ 47.22% |
$407K - $504K
|
61.5K
$1.51M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2KNew |
$313K - $388K
|
15.2K
$372K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.5K+ 5.33% |
$278K - $345K
|
267K
$6.54M
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
BUY
|
- |
13.3KNew |
$274K - $340K
|
13.3K
$326K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
12.6K+ 2.9% |
$259K - $322K
|
446K
$10.9M
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.4K+ 21.44% |
$236K - $292K
|
64.7K
$1.59M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
BUY
|
- |
10.6K+ 32.42% |
$219K - $271K
|
43.3K
$1.06M
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.96K+ 111962.5% |
$185K - $229K
|
8.97K
$220K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7.65KNew |
$158K - $196K
|
7.65K
$188K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
7.11K+ 77.32% |
$147K - $182K
|
16.3K
$400K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
6.62K+ 7.18% |
$137K - $169K
|
98.8K
$2.42M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.1K+ 4.78% |
$126K - $156K
|
134K
$3.28M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
3.79K+ 21.12% |
$78.1K - $96.8K
|
21.7K
$533K
|
|
|
Apr 21, 2025
Q1 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.28K+ 5.7% |
$26.4K - $32.7K
|
23.7K
$583K
|
|
|
May 07, 2025
Q1 2025
|
Alteri Wealth LLC
Westlake Village, CA |
BUY
|
- |
1.24K+ 9.64% |
$25.5K - $31.6K
|
14K
$345K
|
|
|
Apr 16, 2025
Q1 2025
|
David J Yvars Group
|
BUY
|
- |
1.14K+ 9.37% |
$23.5K - $29.1K
|
13.3K
$326K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.11K+ 1.92% |
$22.8K - $28.3K
|
58.7K
$1.44M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
579New |
$11.9K - $14.8K
|
579
$14.2K
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
540+ 3.82% |
$11.1K - $13.8K
|
14.7K
$360K
|
|
|
Apr 24, 2025
Q1 2025
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
400New |
$8.25K - $10.2K
|
400
$9.82K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
345+ 1.98% |
$7.12K - $8.82K
|
17.7K
$435K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
283+ 1.87% |
$5.84K - $7.24K
|
15.4K
$378K
|
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
123New |
$2.54K - $3.15K
|
123
$3.02K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
25+ 1.99% |
$516 - $639
|
1.28K
$31.5K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12+ 0.85% |
$248 - $307
|
1.43K
$35.1K
|
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-8- 57.14% |
$165 - $205
|
6
$147
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18- 10.71% |
$371 - $460
|
150
$3.68K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-31- 1.44% |
$640 - $793
|
2.13K
$52.2K
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-47- 15.56% |
$970 - $1.2K
|
255
$6.26K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64- 0.16% |
$1.32K - $1.64K
|
40.3K
$989K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-85- 4.69% |
$1.75K - $2.17K
|
1.73K
$42.4K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-177- 4.1% |
$3.65K - $4.53K
|
4.14K
$102K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-221- 0.23% |
$4.56K - $5.65K
|
97.6K
$2.4M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-330- 2.64% |
$6.81K - $8.44K
|
12.2K
$299K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-431- 0.76% |
$8.89K - $11K
|
56.4K
$1.38M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-453- 1.59% |
$9.35K - $11.6K
|
28K
$686K
|
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-788- 4.1% |
$16.3K - $20.1K
|
18.4K
$452K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-985Closed |
$20.3K - $25.2K
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
SELL
|
- |
-1.2K- 6.76% |
$24.8K - $30.7K
|
16.6K
$406K
|
|
|
Apr 11, 2025
Q1 2025
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.45K- 6.79% |
$29.9K - $37.1K
|
19.9K
$489K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.96K- 26.17% |
$102K - $127K
|
14K
$344K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.12K- 18.0% |
$167K - $208K
|
37K
$908K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.88K- 16.83% |
$183K - $227K
|
43.9K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.7K- 5.34% |
$366K - $453K
|
314K
$7.72M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 22.27% |
$429K - $531K
|
72.5K
$1.78M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.8K- 4.21% |
$1.07M - $1.32M
|
1.18M
$28.9M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-57.7K- 10.52% |
$1.19M - $1.47M
|
491K
$12M
|