KINGSWOOD WEALTH ADVISORS, LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1987855
SAN DIEGO, CA
Position in AIO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,090,744
+$246,698 QoQ
Shares Held
38,858
-1.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 21 holders
Holding Since
Jun 2023
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, 2026KINGSWOOD WEALTH ADVISORS, LLC holds $27,237,881 across 45 Asset Management names. AIO ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
15,476 | $2,624,729 | |
| 2 | BX |
Blackstone Inc.
|
13,698 | $1,611,843 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
116,970 | $1,521,779 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
72,775 | $1,302,672 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
119,107 | $1,294,693 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
35,110 | $1,236,574 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
66,653 | $1,102,440 | |
| 8 | BLK |
BlackRock, Inc.
|
1,146 | $1,101,947 |
All Filings in AIO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,744 | 38,858 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $844,046 | 39,423 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $817,647 | 37,593 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $785,444 | 32,686 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $732,934 | 29,530 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $489,632 | 23,734 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $553,740 | 22,455 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $394,383 | 17,951 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $387,436 | 17,846 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $269,660 | 13,436 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $233,022 | 14,114 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $225,878 | 12,276 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||