Alteri Wealth LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 2054980
WESTLAKE VILLAGE, CA
Position in AIO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$370,457
-$8,101 QoQ
Shares Held
17,303
-0.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Alteri Wealth LLC holds $9,420,976 across 24 Asset Management names. AIO ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,649 | $1,585,859 | |
| 2 | BX |
Blackstone Inc.
|
7,327 | $842,531 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,481 | $712,202 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
42,941 | $690,061 | |
| 5 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
18,010 | $683,119 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
20,759 | $553,642 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
52,152 | $526,735 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
55,885 | $490,670 |
All Filings in AIO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,457 | 17,303 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $378,558 | 17,405 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $418,001 | 17,395 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $392,031 | 15,795 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $289,748 | 14,045 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $315,894 | 12,810 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||