Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
40.9KNew |
$662K - $752K
|
40.9K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
38.5KNew |
$624K - $709K
|
38.5K
$963K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
37.2K+ 10.76% |
$603K - $685K
|
383K
$9.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27.5K+ 138.19% |
$446K - $507K
|
47.4K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
12.7KNew |
$206K - $235K
|
12.7K
$319K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
12.6KNew |
$204K - $232K
|
12.6K
$315K
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
12.3KNew |
$199K - $226K
|
12.3K
$307K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.9K+ 62.03% |
$193K - $220K
|
31.2K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.79KNew |
$93.9K - $107K
|
5.79K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.21K+ 4.42% |
$68.2K - $77.5K
|
99.3K
$2.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.03K+ 9.08% |
$65.3K - $74.3K
|
48.4K
$1.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.85K+ 16.75% |
$62.4K - $71K
|
26.9K
$672K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.79K+ 4.05% |
$45.1K - $51.3K
|
71.6K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.35K+ 4.13% |
$21.8K - $24.8K
|
34K
$850K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.2K+ 9.43% |
$19.4K - $22.1K
|
13.9K
$349K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
693New |
$11.2K - $12.8K
|
693
$17.3K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
624+ 88.26% |
$10.1K - $11.5K
|
1.33K
$33.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
325+ 0.45% |
$5.27K - $5.99K
|
73.1K
$1.83M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
60+ 3.94% |
$972 - $1.11K
|
1.58K
$39.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
59+ 2.69% |
$956 - $1.09K
|
2.25K
$56.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
59+ 0.2% |
$956 - $1.09K
|
30.2K
$756K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 2.64% |
$454 - $516
|
1.09K
$27.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 2.64% |
$454 - $516
|
1.09K
$27.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-50- 10.53% |
$810 - $921
|
425
$10.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-60- 0.3% |
$972 - $1.11K
|
19.7K
$492K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-530- 1.44% |
$8.59K - $9.76K
|
36.2K
$907K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-600- 12.15% |
$9.72K - $11.1K
|
4.34K
$109K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1K- 20.0% |
$16.2K - $18.4K
|
4K
$100K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.05K- 10.03% |
$33.1K - $37.7K
|
18.4K
$459K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.15K- 7.4% |
$34.9K - $39.7K
|
26.9K
$674K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.3K- 7.8% |
$37.3K - $42.4K
|
27.2K
$680K
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-2.5K- 18.38% |
$40.5K - $46.1K
|
11.1K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.98K- 2.23% |
$96.8K - $110K
|
262K
$6.55M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.27K- 33.9% |
$102K - $115K
|
12.2K
$306K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.27K- 40.7% |
$150K - $171K
|
13.5K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 12.35% |
$232K - $263K
|
102K
$2.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.1K- 5.01% |
$407K - $463K
|
477K
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-30.6K- 72.94% |
$496K - $564K
|
11.4K
$284K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-49.8K- 3.34% |
$806K - $916K
|
1.44M
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-52.8K- 10.7% |
$856K - $973K
|
441K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.3K- 19.65% |
$1.14M - $1.3M
|
287K
$7.19M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-124K- 58.92% |
$2.01M - $2.28M
|
86.4K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 19.12% |
$2.44M - $2.78M
|
638K
$16M
|