LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 1536186 Englewood, NJ

Position in AIO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,202,589

-$279,403 QoQ

Shares Held

114,093

-29.8% QoQ

Ownership

0.331%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#16

of 84 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. AIO ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$7,284,298
2	BX	Blackstone Inc.	35,221	$4,144,453
3	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund This page	114,093	$3,202,589
4	BGX	Blackstone Long-Short Credit Income Fund	285,430	$3,105,477
5	CIK	Credit Suisse Asset Management Income Fund, Inc.	1,163,091	$2,884,464
6	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	136,023	$2,761,266
7	THQ	abrdn Healthcare Opportunities Fund	143,003	$2,678,445
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	139,466	$2,599,645

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,202,589	114,093	-29.8%	Shares	Defined	2026-08-12
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.