Stockman Wealth Management, Inc.
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1389400
BILLINGS, MT
Position in AIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,237
+$26,426 QoQ
Shares Held
8,131
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 84 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stockman Wealth Management, Inc. holds $3,004,231 across 9 Asset Management names. AIO ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
99,563 | $578,461 | |
| 2 | THW |
abrdn World Healthcare Fund
|
42,609 | $570,960 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
12,515 | $375,825 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
34,529 | $338,729 | |
| 5 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
30,000 | $321,600 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
This page
|
8,131 | $228,237 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,000 | $220,400 | |
| 8 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
11,000 | $216,260 |
All Filings in AIO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,237 | 8,131 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $201,811 | 8,131 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $207,908 | 8,431 | Shares | Sole | 2025-01-28 | |
| 2023-03-31 | $292,859 | 16,831 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $282,887 | 17,473 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $300,413 | 19,282 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $312,175 | 19,282 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $459,759 | 21,032 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $527,828 | 21,292 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $552,062 | 20,692 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $558,336 | 20,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $351,415 | 13,231 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||