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.
Q3 2022 vs. Q2 2022
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 52 | 0 |
| Shares | 4.75M | 36.2K | 5.09M | +378.7K (+8.0%) |
| Value | $76.2M | $586.0K | $79.3M | +$3.76M (+5.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cohen & Steers, Inc. | 17,933 | $279.0K | 0.00% |
| Dakota Wealth Management | 13,445 | $209.0K | 0.02% |
| Kovack Advisors, Inc. | 13,301 | $207.0K | 0.03% |
| Jane Street Group, LLC | 11,553 | $180.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 9,750 | $152.0K | 0.00% |
| FourThought Financial, LLC | 54 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 92,226 | $1.49M |
| Stolper Co | 24,864 | $403.0K |
| Lido Advisors, LLC | 11,372 | $184.0K |
| Umb Bank N A | 175 | $3.00K |
| Evoke Wealth, LLC | 2 | $0 |
| HighTower Trust Services, LTA | 44,319 | – |
Not filed for Q3 2022 yet (1)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 36,176 | $586.0K |