LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 1536186 Englewood, NJ

Position in AIO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,481,992

+$130,905 QoQ

Shares Held

162,634

+5.6% QoQ

Ownership

0.472%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $53,989,704 across 45 Asset Management names. AIO ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$8,682,648
2	BX	Blackstone Inc.	59,318	$6,820,975
3	IVZ	Invesco Ltd.	172,064	$4,179,433
4	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund This page	162,634	$3,481,992
5	BLK	BlackRock, Inc.	3,126	$3,006,304
6	ARES	Ares Management Corp	27,500	$3,000,248
7	XFLT	XAI Floating Rate & Alternative Income Trust	144,227	$2,477,819
8	KKR	KKR & Co. Inc.	23,217	$2,147,572

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,481,992	162,634	+5.6%	Shares	Defined	2026-05-12
2025-12-31	$3,351,087	154,073	+331.3%	Shares	Sole	2026-02-13
2024-03-31	$717,020	35,726	-62.5%	Shares	Sole	2024-05-09
2023-12-31	$1,658,481	95,315	+167.4%	Shares	Sole	2024-02-05
2022-12-31	$576,995	35,639	+48.5%	Shares	Sole	2023-02-09
2022-09-30	$373,873	23,997	-41.1%	Shares	Sole	2022-11-02
2022-06-30	$659,693	40,747	+90.2%	Shares	Sole	2022-08-05
2021-12-31	$531,125	21,425	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.