Steward Partners Investment Advisory, LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1723397
STAMFORD, CT
Position in AIO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,216,231
+$153,744 QoQ
Shares Held
150,221
+6.7% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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 Mar 31, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. AIO ranks #25 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in AIO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,216,231 | 150,221 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,062,487 | 140,804 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,344,014 | 139,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,504,509 | 141,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,758,231 | 133,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,146,616 | 127,600 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,550,431 | 116,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,412,502 | 111,124 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,882,766 | 93,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,489,509 | 85,604 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,269,850 | 76,914 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $872,160 | 47,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $346,260 | 19,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $335,942 | 20,750 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $276,545 | 17,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $246,088 | 15,200 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $349,760 | 16,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $106,597 | 4,300 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $212,480 | 8,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||