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 2022
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Dec 31, 2022. 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
- 57
- +8 vs. Q3 2022
- Shares held
- 6.01M
- +920.4K (+18.1%) vs. Q3 2022
- Total value
- $97.3M
- +$18.0M (+22.7%) vs. Q3 2022
- New holders
- 12
- 20 more added
- Sold out
- 4
- 17 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,433,171 | $23.2M | 0.78% | +766,706+115.0% | Added |
| Morgan Stanley | 795,032 | $12.9M | 0.00% | −134,858−14.5% | Reduced |
| Wells Fargo & Company | 550,778 | $8.92M | 0.00% | +8,071+1.5% | Added |
| Cornerstone Advisors, LLC | 478,689 | $7.75M | 0.38% | +85,628+21.8% | Added |
| Advisors Asset Management, Inc. | 457,905 | $7.41M | 0.15% | +30,144+7.0% | Added |
| Bank of America Corp | 352,342 | $5.70M | 0.00% | −16,869−4.6% | Reduced |
| UBS Group AG | 330,048 | $5.34M | 0.00% | −17,208−5.0% | Reduced |
| Royal Bank of Canada | 259,324 | $4.20M | 0.00% | −7,204−2.7% | Reduced |
| Wolverine Asset Management LLC | 207,775 | $3.36M | 0.05% | +11,354+5.8% | Added |
| 1607 Capital Partners, LLC | 138,670 | $2.25M | 0.15% | +138,670 | New |
| Quantedge Capital Pte Ltd | 113,352 | $1.84M | 0.62% | +27,540+32.1% | Added |
| Stifel Financial Corp | 93,875 | $1.52M | 0.00% | +287+0.3% | Added |
| Ameriprise Financial Inc | 81,890 | $1.33M | 0.00% | −22,315−21.4% | Reduced |
| Wedbush Securities Inc | 73,281 | $1.19M | 0.07% | −3,330−4.3% | Reduced |
| Raymond James & Associates | 68,347 | $1.11M | 0.00% | +8,643+14.5% | Added |
| LPL Financial LLC | 46,009 | $744.9K | 0.00% | −12,875−21.9% | Reduced |
| The PNC Financial Services Group, Inc. | 35,905 | $581.3K | 0.00% | +26,155+268.3% | Added |
| Landscape Capital Management, L.L.C. | 35,639 | $577.0K | 0.08% | +11,642+48.5% | Added |
| Elequin Capital LP | 32,535 | $526.7K | 0.15% | +32,535 | New |
| Kestra Advisory Services, LLC | 31,879 | $516.1K | 0.00% | −3,278−9.3% | Reduced |
| First Trust Advisors LP | 30,775 | $498.2K | 0.00% | −876−2.8% | Reduced |
| Claro Advisors LLC | 30,003 | $485.7K | 0.16% | −3,584−10.7% | Reduced |
| Atria Wealth Solutions, Inc. | 29,470 | $481.4K | 0.01% | −2,749−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 27,566 | $445.7K | 0.00% | +4,199+18.0% | Added |
| Shaker Financial Services, LLC | 26,666 | $435.7K | 0.20% | +12,092+83.0% | Added |
| National Asset Management, Inc. | 21,162 | $345.7K | 0.01% | −5,736−21.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,750 | $335.9K | 0.01% | +3,000+16.9% | Added |
| Moors & Cabot, Inc. | 19,803 | $320.6K | 0.02% | −120−0.6% | Reduced |
| Dakota Wealth Management | 19,350 | $313.3K | 0.02% | +5,905+43.9% | Added |
| Janney Montgomery Scott LLC | 18,940 | $307.0K | 0.00% | −830−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,403 | $297.0K | 0.00% | +81+0.4% | Added |
| Cohen & Steers, Inc. | 17,933 | $290.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,740 | $287.0K | 0.00% | +17,740 | New |
| Stockman Wealth Management, Inc. | 17,473 | $282.9K | 0.07% | −1,809−9.4% | Reduced |
| Chapin Davis, Inc. | 16,900 | $273.6K | 0.16% | +16,900 | New |
| Oppenheimer & Co Inc | 16,445 | $266.2K | 0.01% | +1,653+11.2% | Added |
| City of London Investment Management Co Ltd | 13,600 | $219.8K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,794 | $109.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,638 | $107.5K | 0.04% | −48−0.7% | Reduced |
| FNY Investment Advisers, LLC | 4,000 | $64.0K | 0.09% | 00.0% | Unchanged |
| Spire Wealth Management | 1,601 | $26.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,500 | $24.3K | 0.00% | +1,500 | New |
| M&R Capital Management Inc | 1,456 | $23.6K | 0.01% | +1,456 | New |
| Harbour Investments, Inc. | 1,190 | $19.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,032 | $16.7K | 0.00% | −86−7.7% | Reduced |
| CWM, LLC | 792 | $13.0K | 0.00% | +188+31.1% | Added |
| Larson Financial Group LLC | 720 | $11.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 694 | $11.2K | 0.00% | +694 | New |
| Raleigh Capital Management Inc. | 475 | $7.69K | 0.00% | +75+18.8% | Added |
| Sound Income Strategies, LLC | 342 | $5.54K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 280 | $4.53K | 0.00% | +7+2.6% | Added |
| Creative Financial Designs Inc | 137 | $2.22K | 0.00% | +3+2.2% | Added |
| JPMorgan Chase & Co | 142 | $2.00K | 0.00% | +142 | New |
| Belpointe Asset Management LLC | 100 | $1.62K | 0.00% | +100 | New |
| Salem Investment Counselors Inc | 0 | $262 | 0.00% | 0 | New |
| FMR LLC | 1 | $16 | 0.00% | +1 | New |
| GWM Advisors LLC | 689 | $11 | 0.00% | +689 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,789−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −13,959−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,553−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |