VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,076,406$23,412
BANK OF AMERICA CORP /DE/845,745$18,395
WELLS FARGO & COMPANY/MN628,201$13,663
AMERIPRISE FINANCIAL INC461,223$10,032
UBS Group AG452,479$9,841
ROYAL BANK OF CANADA427,602$9,300
Advisors Asset Management, Inc.349,789$7,608
WOLVERINE ASSET MANAGEMENT LLC165,881$3,608
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.154,073$3,351
Steward Partners Investment Advisory, LLC140,804$3,062
READYSTATE ASSET MANAGEMENT LP139,148$3,026
Hennion & Walsh Asset Management, Inc.133,918$2,913
RAYMOND JAMES FINANCIAL INC123,918$2,695
Summit Financial, LLC100,157$2,297
LPL Financial LLC99,050$2,154
STIFEL FINANCIAL CORP78,721$1,712
OPPENHEIMER & CO INC65,780$1,431
WEDBUSH SECURITIES INC57,402$1
Cetera Investment Advisers51,644$1,123
&PARTNERS50,131$1,090
FIRST TRUST ADVISORS LP44,533$969
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44,497$997
KINGSWOOD WEALTH ADVISORS, LLC37,593$818
SYKON CAPITAL LLC33,906$737
SeaCrest Wealth Management, LLC33,550$754
PMG Family Office LLC32,884$715
Shaker Financial Services, LLC30,899$708
Calamos Advisors LLC29,393$639
Janney Montgomery Scott LLC28,421$1
CreativeOne Wealth, LLC25,943$564
DAVENPORT & Co LLC23,200$505
Serenus Wealth Advisors, LLC22,119$481
Strategic Advocates LLC21,935$482
COMMONWEALTH EQUITY SERVICES, LLC20,065$436
DECISION INVESTMENTS, INC19,297$420
Moors & Cabot, Inc.19,203$418
CHAPIN DAVIS, INC.18,400$400
Alteri Wealth LLC17,405$379
TRUIST FINANCIAL CORP16,364$356
Prospera Financial Services Inc14,124$307
OSAIC HOLDINGS, INC.13,251$288
NewEdge Advisors, LLC12,605$274
David J Yvars Group12,146$264
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,254$245
EVOLVE PRIVATE WEALTH, LLC11,157$254
JANE STREET GROUP, LLC10,910$237
Wealthcare Advisory Partners LLC10,231$223
J.W. COLE ADVISORS, INC.9,761$212
SPIREPOINT PRIVATE CLIENT, LLC9,733$212
RIVERNORTH CAPITAL MANAGEMENT, LLC9,246$201
AMERIFLEX GROUP, INC.8,400$183
CWM, LLC8,099$0
NBC SECURITIES, INC.7,153$156
COMERICA BANK4,053$88
Rockefeller Capital Management L.P.3,265$71
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,500$54
PNC Financial Services Group, Inc.1,895$41
Geneos Wealth Management Inc.1,790$39
HARBOUR INVESTMENTS, INC.1,260$27
MAI Capital Management1,089$24
HUNTINGTON NATIONAL BANK1,036$23
US BANCORP \DE\500$11
Boreal Capital Management LLC483$11
Tidemark, LLC371$8
Motiv8 Investments LLC339$0
UBS ASSET MANAGEMENT AMERICAS INC319$7
CoreCap Advisors, LLC300$7
ST GERMAIN D J CO INC275$6
GoalVest Advisory LLC201$4
Cornerstone Planning Group LLC104$2
HIGHLINE WEALTH PARTNERS LLC100$2
IFP Advisors, Inc97$2
Spire Wealth Management59$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC20$0
FMR LLC2$0
Total (75 institutions)6,289,807$134,979