WEDBUSH SECURITIES INC
Broker-DealerPosition in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1142495
PASADENA, CA
Position in AIO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,127,762
+$483,432 QoQ
Shares Held
75,802
-1.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 21 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. AIO ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
This page
|
75,802 | $2,127,762 |
All Filings in AIO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,762 | 75,802 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,644,330 | 76,802 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,248,493 | 57,402 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,255,255 | 52,237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,346,857 | 54,265 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,162,768 | 56,363 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,400,540 | 56,794 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,684,967 | 76,694 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,651,566 | 76,074 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,540,914 | 76,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,292,332 | 74,272 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,210,315 | 73,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,345,260 | 73,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,266,493 | 72,787 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,186,419 | 73,281 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,193,599 | 76,611 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,323,823 | 81,768 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,881,730 | 86,081 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,964,260 | 79,236 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,215,213 | 83,029 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,326,955 | 83,945 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,151,997 | 81,024 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||