Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
303KNew |
$4.78M - $6.76M
|
303K
$6.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
229K+ 1416.1% |
$3.61M - $5.11M
|
245K
$5.54M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 23.01% |
$2.73M - $3.87M
|
927K
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 23.01% |
$2.73M - $3.87M
|
927K
$20.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
167K+ 776.34% |
$2.63M - $3.73M
|
189K
$4.26M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
124K+ 46.38% |
$1.95M - $2.77M
|
391K
$8.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
67.7KNew |
$1.07M - $1.51M
|
67.7K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.3K+ 9.86% |
$713K - $1.01M
|
505K
$11.4M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
44.3KNew |
$698K - $989K
|
44.3K
$1M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
40.7KNew |
$642K - $909K
|
40.7K
$920K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.8K+ 12.88% |
$532K - $754K
|
296K
$6.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.4K+ 36.71% |
$527K - $746K
|
124K
$2.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
9.86K+ 41.53% |
$155K - $220K
|
33.6K
$758K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
6.44K+ 24.9% |
$101K - $144K
|
32.3K
$730K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
3.44KNew |
$54.1K - $76.7K
|
3.44K
$77.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.36K+ 136.82% |
$52.9K - $74.9K
|
5.81K
$131K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.34K+ 4.27% |
$21.1K - $29.9K
|
32.8K
$740K
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
425+ 144.07% |
$6.69K - $9.48K
|
720
$16.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
414+ 2.14% |
$6.52K - $9.24K
|
19.7K
$446K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
272+ 20.47% |
$4.28K - $6.07K
|
1.6K
$36.2K
|
|
|
Jul 08, 2022
Q2 2022
|
Stolper CO
|
BUY
|
- |
174+ 0.7% |
$2.74K - $3.88K
|
24.9K
$561K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72+ 0.38% |
$1.13K - $1.61K
|
19.1K
$431K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
29+ 7.55% |
$457 - $647
|
413
$9.33K
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
7+ 2.7% |
$110 - $156
|
266
$6.01K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
2New |
$31.5 - $44.6
|
2
$45.2
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-40Closed |
$630 - $892
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-128- 0.66% |
$2.02K - $2.86K
|
19.2K
$434K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-298- 69.63% |
$4.69K - $6.65K
|
130
$2.94K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-800- 5.0% |
$12.6K - $17.8K
|
15.2K
$343K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1KClosed |
$15.8K - $22.3K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.08K- 3.98% |
$17K - $24.1K
|
26.1K
$589K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.15K- 7.23% |
$18.1K - $25.6K
|
14.7K
$333K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.3KClosed |
$20.5K - $29K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.75K- 8.32% |
$27.6K - $39K
|
19.3K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.82K- 2.35% |
$28.7K - $40.6K
|
75.7K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-1.89K- 7.04% |
$29.8K - $42.2K
|
25K
$564K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.31K- 5.01% |
$67.9K - $96.2K
|
81.8K
$1.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-5.34K- 5.48% |
$84.1K - $119K
|
92.2K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-7.13K- 34.4% |
$112K - $159K
|
13.6K
$307K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.58K- 44.14% |
$151K - $214K
|
12.1K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.6K- 50.46% |
$182K - $258K
|
11.4K
$257K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-12KClosed |
$190K - $269K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.1KClosed |
$190K - $270K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.8K- 13.7% |
$202K - $286K
|
80.9K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.2K- 30.67% |
$224K - $317K
|
32.1K
$725K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.3K- 62.11% |
$289K - $409K
|
11.2K
$252K
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-18.7KClosed |
$295K - $418K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.9K- 35.96% |
$298K - $423K
|
33.7K
$762K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.4K- 31.89% |
$385K - $545K
|
52.2K
$1.18M
|