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, Q3 2021
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Sep 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
- 53
- +5 vs. Q2 2021
- Shares held
- 5.54M
- +503.9K (+10.0%) vs. Q2 2021
- Total value
- $147.8M
- +$8.19M (+5.9%) vs. Q2 2021
- New holders
- 7
- 25 more added
- Sold out
- 2
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,332,673 | $35.6M | 1.06% | −10,035−0.7% | Reduced |
| Morgan Stanley | 804,689 | $21.5M | 0.00% | −25,830−3.1% | Reduced |
| Bank of America Corp | 551,243 | $14.7M | 0.00% | +34,541+6.7% | Added |
| UBS Group AG | 496,288 | $13.2M | 0.01% | −3,910−0.8% | Reduced |
| Wells Fargo & Company | 351,714 | $9.38M | 0.00% | +30,164+9.4% | Added |
| Royal Bank of Canada | 206,239 | $5.50M | 0.00% | +24,131+13.3% | Added |
| Parametric Portfolio Associates LLC | 178,384 | $4.76M | 0.00% | +178,384 | New |
| LPL Financial LLC | 145,405 | $3.88M | 0.00% | +3,973+2.8% | Added |
| Wolverine Asset Management LLC | 125,472 | $3.35M | 0.04% | +84,758+208.2% | Added |
| Advisors Asset Management, Inc. | 124,772 | $3.33M | 0.05% | +78,340+168.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 108,212 | $2.89M | 1.27% | −3,965−3.5% | Reduced |
| Raymond James & Associates | 93,237 | $2.49M | 0.00% | +32,254+52.9% | Added |
| Shaker Financial Services, LLC | 89,874 | $2.40M | 0.96% | −55,603−38.2% | Reduced |
| Ameriprise Financial Inc | 88,741 | $2.37M | 0.00% | +10,456+13.4% | Added |
| Rivernorth Capital Management, LLC | 85,227 | $2.26M | 0.12% | +85,227 | New |
| Stifel Financial Corp | 83,260 | $2.22M | 0.00% | +19,219+30.0% | Added |
| Wedbush Securities Inc | 83,029 | $2.21M | 0.11% | −916−1.1% | Reduced |
| First Trust Advisors LP | 78,898 | $2.10M | 0.00% | +1,867+2.4% | Added |
| Invesco Ltd. | 66,287 | $1.77M | 0.00% | +4,820+7.8% | Added |
| Truist Financial Corp | 39,885 | $1.06M | 0.00% | +4,000+11.1% | Added |
| City of London Investment Management Co Ltd | 39,873 | $1.06M | 0.06% | −3,233−7.5% | Reduced |
| Robinson Capital Management, LLC | 30,000 | $800.0K | 0.72% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,510 | $787.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 27,031 | $721.0K | 0.30% | −309−1.1% | Reduced |
| Stolper Co | 21,178 | $565.0K | 0.27% | +1,190+6.0% | Added |
| Janney Montgomery Scott LLC | 20,829 | $556.0K | 0.00% | +1,237+6.3% | Added |
| Stockman Wealth Management, Inc. | 20,692 | $552.0K | 0.12% | +550+2.7% | Added |
| Claro Advisors LLC | 20,402 | $544.0K | 0.23% | +4,630+29.4% | Added |
| Dakota Wealth Management | 20,130 | $537.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,226 | $513.0K | 0.01% | +1,005+5.5% | Added |
| Advisor Group Holdings, Inc. | 18,716 | $498.0K | 0.00% | +134+0.7% | Added |
| Laidlaw Wealth Management LLC | 17,691 | $472.0K | 0.12% | +17,691 | New |
| B. Riley Wealth Management, Inc. | 17,000 | $454.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,752 | $420.0K | 0.03% | +212+1.4% | Added |
| Equitable Holdings, Inc. | 14,200 | $379.0K | 0.01% | +1,422+11.1% | Added |
| Altfest L J & Co Inc | 13,222 | $353.0K | 0.07% | −704−5.1% | Reduced |
| Oppenheimer & Co Inc | 11,294 | $301.0K | 0.01% | −1,500−11.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,538 | $281.0K | 0.00% | −448−4.1% | Reduced |
| Quantedge Capital Pte Ltd | 8,500 | $227.0K | 0.11% | +8,500 | New |
| D.A. Davidson & Co. | 8,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 6,690 | $178.0K | 0.01% | +104+1.6% | Added |
| Rockefeller Capital Management L.P. | 6,294 | $167.0K | 0.00% | +4,294+214.7% | Added |
| Parallel Advisors, LLC | 4,902 | $131.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $53.0K | 0.02% | −1,000−33.3% | Reduced |
| Harbour Investments, Inc. | 1,190 | $32.0K | 0.00% | +1,190 | New |
| Sargent Bickham Lagudis LLC | 934 | $25.0K | 0.00% | −184−16.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 800 | $21.0K | 0.01% | +800 | New |
| Sound Income Strategies, LLC | 342 | $9.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 308 | $8.00K | 0.00% | −499−61.8% | Reduced |
| Ellis Investment Partners, LLC | 305 | $8.00K | 0.00% | +4+1.3% | Added |
| Sugarloaf Wealth Management, LLC | 221 | $6.00K | 0.00% | +3+1.4% | Added |
| First National Bank of South Miami | 100 | $3.00K | 0.00% | +100 | New |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −21,701−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |