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, Q4 2021
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Dec 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
- 54
- +1 vs. Q3 2021
- Shares held
- 5.23M
- −306.8K (−5.5%) vs. Q3 2021
- Total value
- $129.8M
- −$18.1M (−12.2%) vs. Q3 2021
- New holders
- 9
- 26 more added
- Sold out
- 8
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,152,640 | $28.6M | 0.82% | −180,033−13.5% | Reduced |
| Morgan Stanley | 790,186 | $19.6M | 0.00% | −14,503−1.8% | Reduced |
| Bank of America Corp | 547,638 | $13.6M | 0.00% | −3,605−0.7% | Reduced |
| UBS Group AG | 500,497 | $12.4M | 0.00% | +4,209+0.8% | Added |
| Wells Fargo & Company | 368,926 | $9.15M | 0.00% | +17,212+4.9% | Added |
| Royal Bank of Canada | 224,307 | $5.56M | 0.00% | +18,068+8.8% | Added |
| Parametric Portfolio Associates LLC | 216,305 | $5.36M | 0.00% | +37,921+21.3% | Added |
| Advisors Asset Management, Inc. | 191,685 | $4.75M | 0.07% | +66,913+53.6% | Added |
| Raymond James & Associates | 111,240 | $2.76M | 0.00% | +18,003+19.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 107,889 | $2.67M | 0.97% | −323−0.3% | Reduced |
| LPL Financial LLC | 92,847 | $2.30M | 0.00% | −52,558−36.1% | Reduced |
| Stifel Financial Corp | 89,362 | $2.21M | 0.00% | +6,102+7.3% | Added |
| Ameriprise Financial Inc | 87,753 | $2.18M | 0.00% | −988−1.1% | Reduced |
| First Trust Advisors LP | 79,498 | $1.97M | 0.00% | +600+0.8% | Added |
| Wedbush Securities Inc | 79,236 | $1.96M | 0.08% | −3,793−4.6% | Reduced |
| Invesco Ltd. | 63,203 | $1.57M | 0.00% | −3,084−4.7% | Reduced |
| Wolverine Asset Management LLC | 46,318 | $1.15M | 0.01% | −79,154−63.1% | Reduced |
| Truist Financial Corp | 39,885 | $989.0K | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 39,873 | $987.0K | 0.06% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 29,780 | $738.0K | 0.05% | +12,780+75.2% | Added |
| Kestra Advisory Services, LLC | 28,226 | $700.0K | 0.01% | +9,000+46.8% | Added |
| The PNC Financial Services Group, Inc. | 26,290 | $652.0K | 0.00% | −3,220−10.9% | Reduced |
| Janney Montgomery Scott LLC | 26,286 | $652.0K | 0.00% | +5,457+26.2% | Added |
| Robinson Capital Management, LLC | 25,000 | $630.0K | 0.39% | −5,000−16.7% | Reduced |
| Claro Advisors LLC | 23,732 | $588.0K | 0.21% | +3,330+16.3% | Added |
| Stolper Co | 22,459 | $557.0K | 0.25% | +1,281+6.0% | Added |
| Landscape Capital Management, L.L.C. | 21,425 | $531.0K | 0.07% | +21,425 | New |
| Stockman Wealth Management, Inc. | 21,292 | $528.0K | 0.11% | +600+2.9% | Added |
| Dakota Wealth Management | 19,635 | $486.0K | 0.05% | −495−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,182 | $475.0K | 0.00% | +466+2.5% | Added |
| Laidlaw Wealth Management LLC | 17,935 | $445.0K | 0.07% | +244+1.4% | Added |
| Amplius Wealth Advisors, LLC | 17,869 | $442.0K | 0.06% | +17,869 | New |
| Moors & Cabot, Inc. | 17,468 | $433.0K | 0.03% | +1,716+10.9% | Added |
| Oppenheimer & Co Inc | 13,674 | $339.0K | 0.01% | +2,380+21.1% | Added |
| Equitable Holdings, Inc. | 11,940 | $296.0K | 0.00% | −2,260−15.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,657 | $264.0K | 0.00% | +119+1.1% | Added |
| Commonwealth Equity Services, LLC | 10,376 | $257.0K | 0.00% | +10,376 | New |
| Quantedge Capital Pte Ltd | 10,012 | $248.0K | 0.10% | +1,512+17.8% | Added |
| NEXT Financial Group, Inc | 7,812 | $194.0K | 0.01% | +1,122+16.8% | Added |
| Rockefeller Capital Management L.P. | 6,544 | $162.0K | 0.00% | +250+4.0% | Added |
| Parallel Advisors, LLC | 4,529 | $112.0K | 0.00% | −373−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,300 | $107.0K | 0.00% | +4,300 | New |
| Blue Bell Private Wealth Management, LLC | 3,753 | $93.0K | 0.02% | +2,953+369.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,250 | $31.0K | 0.01% | +1,250 | New |
| Harbour Investments, Inc. | 1,190 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 934 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 342 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 310 | $8.00K | 0.00% | +2+0.6% | Added |
| Ellis Investment Partners, LLC | 309 | $7.00K | 0.00% | +4+1.3% | Added |
| Larson Financial Group LLC | 295 | $7.00K | 0.00% | +295 | New |
| Sugarloaf Wealth Management, LLC | 224 | $6.00K | 0.00% | +3+1.4% | Added |
| Umb Bank N A | 175 | $4.00K | 0.00% | +175 | New |
| Rosenberg Matthew Hamilton | 100 | $2.00K | 0.00% | +100 | New |
| Signet Financial Management, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −89,874−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −85,227−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −13,222−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |