Purchases and Sales Made in Q4 2021 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 2021. 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, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
66.9K+ 53.63% |
$1.65M - $1.91M
|
192K
$4.33M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.4KNew |
$529K - $612K
|
21.4K
$484K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.1K+ 8.76% |
$446K - $516K
|
224K
$5.06M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 19.31% |
$444K - $514K
|
111K
$2.51M
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
17.9KNew |
$441K - $511K
|
17.9K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.2K+ 4.89% |
$425K - $492K
|
369K
$8.33M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.4KNew |
$256K - $296K
|
10.4K
$234K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9K+ 46.81% |
$222K - $257K
|
28.2K
$637K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.1K+ 7.33% |
$151K - $174K
|
89.4K
$2.02M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.46K+ 26.2% |
$135K - $156K
|
26.3K
$594K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.3KNew |
$106K - $123K
|
4.3K
$97.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.21K+ 0.85% |
$104K - $120K
|
500K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
3.33K+ 16.32% |
$82.2K - $95.1K
|
23.7K
$536K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.95K+ 369.13% |
$72.9K - $84.4K
|
3.75K
$84.7K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.38K+ 21.07% |
$58.7K - $68K
|
13.7K
$309K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.72K+ 10.89% |
$42.3K - $49K
|
17.5K
$394K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
1.51K+ 17.79% |
$37.3K - $43.2K
|
10K
$226K
|
|
|
Jan 11, 2022
Q4 2021
|
Stolper CO
|
BUY
|
- |
1.28K+ 6.05% |
$31.6K - $36.6K
|
22.5K
$507K
|
|
|
Feb 03, 2022
Q4 2021
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
1.25KNew |
$30.8K - $35.7K
|
1.25K
$28.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
600+ 2.9% |
$14.8K - $17.1K
|
21.3K
$481K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
600+ 0.76% |
$14.8K - $17.1K
|
79.5K
$1.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
295New |
$7.28K - $8.43K
|
295
$6.66K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
250+ 3.97% |
$6.17K - $7.14K
|
6.54K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
244+ 1.38% |
$6.02K - $6.97K
|
17.9K
$405K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
175New |
$4.32K - $5K
|
175
$3.95K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
119+ 1.13% |
$2.94K - $3.4K
|
10.7K
$241K
|
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
100New |
$2.47K - $2.86K
|
100
$2.26K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
40New |
$987 - $1.14K
|
40
$903
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4+ 1.31% |
$98.7 - $114
|
309
$6.98K
|
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 1.36% |
$74 - $85.7
|
224
$5.06K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
2+ 0.65% |
$49.3 - $57.1
|
310
$7K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-100Closed |
$2.47K - $2.86K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-323- 0.3% |
$7.97K - $9.23K
|
108K
$2.44M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-373- 7.61% |
$9.2K - $10.7K
|
4.53K
$102K
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-495- 2.46% |
$12.2K - $14.1K
|
19.6K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-988- 1.11% |
$24.4K - $28.2K
|
87.8K
$1.98M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$49.3K - $57.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.26K- 15.92% |
$55.8K - $64.6K
|
11.9K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.08K- 4.65% |
$76.1K - $88.1K
|
63.2K
$1.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.22K- 10.91% |
$79.4K - $92K
|
26.3K
$594K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.61K- 0.65% |
$88.9K - $103K
|
548K
$12.4M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-3.79K- 4.57% |
$93.6K - $108K
|
79.2K
$1.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5K- 16.67% |
$123K - $143K
|
25K
$565K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-8KClosed |
$197K - $229K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-13.2KClosed |
$326K - $378K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.5K- 1.8% |
$358K - $414K
|
790K
$17.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-27KClosed |
$667K - $772K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-52.6K- 36.15% |
$1.3M - $1.5M
|
92.8K
$2.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-79.2K- 63.08% |
$1.95M - $2.26M
|
46.3K
$1.05M
|