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, Q2 2021
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 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
- 48
- +7 vs. Q1 2021
- Shares held
- 5.04M
- +292.9K (+6.2%) vs. Q1 2021
- Total value
- $139.6M
- +$13.6M (+10.8%) vs. Q1 2021
- New holders
- 11
- 23 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 83 | $187.3M |
| Q1 2026 | 78 | $138.2M |
| Q4 2025 | 76 | $137.0M |
| Q3 2025 | 70 | $140.4M |
| Q2 2025 | 63 | $134.3M |
| Q1 2025 | 60 | $109.3M |
| Q4 2024 | 63 | $129.7M |
| Q3 2024 | 51 | $109.5M |
| Q2 2024 | 53 | $100.4M |
| Q1 2024 | 52 | $94.4M |
| Q4 2023 | 57 | $91.7M |
| Q3 2023 | 49 | $77.1M |
| Q2 2023 | 48 | $91.0M |
| Q1 2023 | 50 | $92.7M |
| Q4 2022 | 57 | $97.3M |
| Q3 2022 | 52 | $79.3M |
| Q2 2022 | 53 | $76.2M |
| Q1 2022 | 52 | $84.5M |
| Q4 2021 | 54 | $129.8M |
| Q3 2021 | 53 | $147.8M |
| Q2 2021 | 48 | $139.6M |
| Q1 2021 | 41 | $126.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,342,708 | $37.2M | 1.10% | −77,058−5.4% | Reduced |
| Morgan Stanley | 830,519 | $23.0M | 0.00% | −3,728−0.4% | Reduced |
| Bank of America Corp | 516,702 | $14.3M | 0.00% | −22,849−4.2% | Reduced |
| UBS Group AG | 500,198 | $13.9M | 0.01% | −8,014−1.6% | Reduced |
| Wells Fargo & Company | 321,550 | $8.91M | 0.00% | +95,271+42.1% | Added |
| Royal Bank of Canada | 182,108 | $5.05M | 0.00% | +3,918+2.2% | Added |
| Shaker Financial Services, LLC | 145,477 | $4.03M | 1.49% | +98,311+208.4% | Added |
| LPL Financial LLC | 141,432 | $3.92M | 0.00% | +53,337+60.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 112,177 | $3.11M | 1.30% | −2,102−1.8% | Reduced |
| Wedbush Securities Inc | 83,945 | $2.33M | 0.11% | +2,921+3.6% | Added |
| Ameriprise Financial Inc | 78,285 | $2.17M | 0.00% | +2,121+2.8% | Added |
| First Trust Advisors LP | 77,031 | $2.13M | 0.00% | −417−0.5% | Reduced |
| Stifel Financial Corp | 64,041 | $1.77M | 0.00% | +6,399+11.1% | Added |
| Invesco Ltd. | 61,467 | $1.70M | 0.00% | +7,420+13.7% | Added |
| Raymond James & Associates | 60,983 | $1.69M | 0.00% | +6,503+11.9% | Added |
| Advisors Asset Management, Inc. | 46,432 | $1.29M | 0.02% | +46,432 | New |
| City of London Investment Management Co Ltd | 43,106 | $1.19M | 0.06% | −2,200−4.9% | Reduced |
| Wolverine Asset Management LLC | 40,714 | $1.13M | 0.01% | +40,714 | New |
| Truist Financial Corp | 35,885 | $995.0K | 0.00% | +7,740+27.5% | Added |
| Robinson Capital Management, LLC | 30,000 | $835.0K | 0.45% | +30,000 | New |
| The PNC Financial Services Group, Inc. | 29,510 | $818.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 27,340 | $758.0K | 0.29% | +27,340 | New |
| Lido Advisors, LLC | 21,701 | $604.0K | 0.01% | +2,009+10.2% | Added |
| Dakota Wealth Management | 20,130 | $558.0K | 0.07% | −425−2.1% | Reduced |
| Stockman Wealth Management, Inc. | 20,142 | $558.0K | 0.13% | +6,911+52.2% | Added |
| Stolper Co | 19,988 | $554.0K | 0.26% | +87+0.4% | Added |
| Janney Montgomery Scott LLC | 19,592 | $543.0K | 0.00% | +4,446+29.4% | Added |
| Advisor Group Holdings, Inc. | 18,582 | $516.0K | 0.00% | −871−4.5% | Reduced |
| Kestra Advisory Services, LLC | 18,221 | $505.0K | 0.01% | +3,946+27.6% | Added |
| B. Riley Wealth Management, Inc. | 17,000 | $471.0K | 0.05% | −300−1.7% | Reduced |
| Claro Advisors LLC | 15,772 | $437.0K | 0.20% | +15,772 | New |
| Moors & Cabot, Inc. | 15,540 | $431.0K | 0.03% | +210+1.4% | Added |
| Altfest L J & Co Inc | 13,926 | $386.0K | 0.08% | +13,926 | New |
| Oppenheimer & Co Inc | 12,794 | $355.0K | 0.01% | +500+4.1% | Added |
| Equitable Holdings, Inc. | 12,778 | $354.0K | 0.01% | +1,705+15.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,986 | $305.0K | 0.00% | +2,640+31.6% | Added |
| D.A. Davidson & Co. | 8,000 | $222.0K | 0.00% | +8,000 | New |
| NEXT Financial Group, Inc | 6,586 | $183.0K | 0.01% | +3,600+120.6% | Added |
| Parallel Advisors, LLC | 4,902 | $136.0K | 0.01% | +3,120+175.1% | Added |
| FNY Investment Advisers, LLC | 3,000 | $83.0K | 0.03% | −811−21.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $55.0K | 0.00% | +2,000 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $42.0K | 0.03% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,118 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 807 | $22.0K | 0.00% | +202+33.4% | Added |
| Sound Income Strategies, LLC | 342 | $9.00K | 0.00% | +342 | New |
| Ellis Investment Partners, LLC | 301 | $8.00K | 0.00% | +301 | New |
| Sugarloaf Wealth Management, LLC | 218 | $6.00K | 0.00% | +4+1.9% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −77,889−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −230−100.0% | Sold out |