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.
Q4 2022 vs. Q3 2022
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 52 | 3 | 57 | +8 |
| Shares | 5.09M | 4.09K | 6.01M | +920.4K (+18.1%) |
| Value | $79.3M | $64.3K | $97.3M | +$18.0M (+22.7%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1607 Capital Partners, LLC | 138,670 | $2.25M | 0.15% |
| Elequin Capital LP | 32,535 | $526.7K | 0.15% |
| Cambridge Investment Research Advisors, Inc. | 17,740 | $287.0K | 0.00% |
| Chapin Davis, Inc. | 16,900 | $273.6K | 0.16% |
| Money Concepts Capital Corp | 1,500 | $24.3K | 0.00% |
| M&R Capital Management Inc | 1,456 | $23.6K | 0.01% |
| Advisory Services Network, LLC | 694 | $11.2K | 0.00% |
| JPMorgan Chase & Co | 142 | $2.00K | 0.00% |
| Belpointe Asset Management LLC | 100 | $1.62K | 0.00% |
| Salem Investment Counselors Inc | 0 | $262 | 0.00% |
| FMR LLC | 1 | $16 | 0.00% |
| GWM Advisors LLC | 689 | $11 | 0.00% |
Sold out (4)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Invesco Ltd. | 20,789 | $324.0K |
| Laidlaw Wealth Management LLC | 13,959 | $217.0K |
| Kovack Advisors, Inc. | 13,301 | $207.0K |
| Jane Street Group, LLC | 11,553 | $180.0K |
Not filed for Q4 2022 yet (3)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Covington Capital Management | 3,437 | $54.0K |
| American Portfolios Advisors | 600 | $9.35K |
| FourThought Financial, LLC | 54 | $1.00K |