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Virtus Artificial Intelligence & Technology Opportunities Fund

AIO
Exchange
NYSE
SEC CIK
0001778114

In the last 90 days, Virtus Artificial Intelligence & Technology Opportunities Fund insiders filed 0 open-market purchases and 3 sales; 83 institutions reported holding it in 13F filings for Q2 2026, worth $187.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
41
No complete 13F data for Q4 2020
Shares held
4.74M
No complete 13F data for Q4 2020
Total value
$126.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 41 institutions
Q1 2021: 41 institutionsQ2 2021: 48 institutionsQ3 2021: 53 institutionsQ4 2021: 54 institutionsQ1 2022: 52 institutionsQ2 2022: 53 institutionsQ3 2022: 52 institutionsQ4 2022: 57 institutionsQ1 2023: 50 institutionsQ2 2023: 48 institutionsQ3 2023: 49 institutionsQ4 2023: 57 institutionsQ1 2024: 52 institutionsQ2 2024: 53 institutionsQ3 2024: 51 institutionsQ4 2024: 63 institutionsQ1 2025: 60 institutionsQ2 2025: 63 institutionsQ3 2025: 70 institutionsQ4 2025: 76 institutionsQ1 2026: 78 institutionsQ2 2026: 83 institutions
Value heldQ1 2021: $126.0M
Q1 2021: $126.0MQ2 2021: $139.6MQ3 2021: $147.8MQ4 2021: $129.8MQ1 2022: $84.5MQ2 2022: $76.2MQ3 2022: $79.3MQ4 2022: $97.3MQ1 2023: $92.7MQ2 2023: $91.0MQ3 2023: $77.1MQ4 2023: $91.7MQ1 2024: $94.4MQ2 2024: $100.4MQ3 2024: $109.5MQ4 2024: $129.7MQ1 2025: $109.3MQ2 2025: $134.3MQ3 2025: $140.4MQ4 2025: $137.0MQ1 2026: $138.2MQ2 2026: $187.3M
Institutions holding AIO and their total value by quarter
QuarterHoldersValue
Q2 202683$187.3M
Q1 202678$138.2M
Q4 202576$137.0M
Q3 202570$140.4M
Q2 202563$134.3M
Q1 202560$109.3M
Q4 202463$129.7M
Q3 202451$109.5M
Q2 202453$100.4M
Q1 202452$94.4M
Q4 202357$91.7M
Q3 202349$77.1M
Q2 202348$91.0M
Q1 202350$92.7M
Q4 202257$97.3M
Q3 202252$79.3M
Q2 202253$76.2M
Q1 202252$84.5M
Q4 202154$129.8M
Q3 202153$147.8M
Q2 202148$139.6M
Q1 202141$126.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AIO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sugarloaf Wealth Management, LLC214$6.00K0.00%––
Archer Investment Corp230$6.11K0.00%––
Simon Quick Advisors, LLC400$10.0K0.00%––
Creative Financial Designs Inc605$16.0K0.00%––
Sargent Bickham Lagudis LLC1,118$30.0K0.00%––
Newbridge Financial Services Group, Inc.1,500$40.0K0.03%––
Parallel Advisors, LLC1,782$47.0K0.00%––
NEXT Financial Group, Inc2,986$79.0K0.01%––
FNY Investment Advisers, LLC3,811$101.0K0.04%––
Steward Partners Investment Advisory, LLC8,000$212.5K0.00%––
Cambridge Investment Research Advisors, Inc.8,346$222.0K0.00%––
Equitable Holdings, Inc.11,073$308.0K0.01%––
Oppenheimer & Co Inc12,294$327.0K0.01%––
Stockman Wealth Management, Inc.13,231$351.0K0.10%––
Kestra Advisory Services, LLC14,275$379.0K0.00%––
Janney Montgomery Scott LLC15,146$402.0K0.00%––
Moors & Cabot, Inc.15,330$407.0K0.03%––
B. Riley Wealth Management, Inc.17,300$459.0K0.05%––
Advisor Group Holdings, Inc.19,453$516.0K0.00%––
Lido Advisors, LLC19,692$525.0K0.02%––
Stolper Co19,901$529.0K0.27%––
Dakota Wealth Management20,555$546.0K0.07%––
Truist Financial Corp28,145$747.0K0.00%––
The PNC Financial Services Group, Inc.29,510$784.0K0.00%––
City of London Investment Management Co Ltd45,306$1.20M0.07%––
Shaker Financial Services, LLC47,166$1.25M0.50%––
Invesco Ltd.54,047$1.44M0.00%––
Raymond James & Associates54,480$1.45M0.00%––
Stifel Financial Corp57,642$1.53M0.00%––
Ameriprise Financial Inc76,164$2.02M0.00%––
First Trust Advisors LP77,448$2.06M0.00%––
Cornerstone Advisors, LLC77,889$2.07M0.18%––
Wedbush Securities Inc81,024$2.15M0.12%––
LPL Financial LLC88,095$2.34M0.00%––
Thomas J. Herzfeld Advisors, Inc.114,279$3.04M1.38%––
Royal Bank of Canada178,190$4.73M0.00%––
Wells Fargo & Company226,279$6.01M0.00%––
UBS Group AG508,212$13.5M0.01%––
Bank of America Corp539,551$14.3M0.00%––
Morgan Stanley834,247$22.2M0.00%––
Karpus Management, Inc.1,419,766$37.7M1.14%––