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, Q1 2023
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Mar 31, 2023. 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
- 50
- −7 vs. Q4 2022
- Shares held
- 5.33M
- −680.7K (−11.3%) vs. Q4 2022
- Total value
- $92.7M
- −$4.55M (−4.7%) vs. Q4 2022
- New holders
- 3
- 24 more added
- Sold out
- 10
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,488,948 | $25.9M | 0.81% | +55,777+3.9% | Added |
| Morgan Stanley | 788,380 | $13.7M | 0.00% | −6,652−0.8% | Reduced |
| Wells Fargo & Company | 502,018 | $8.74M | 0.00% | −48,760−8.9% | Reduced |
| Advisors Asset Management, Inc. | 493,798 | $8.59M | 0.17% | +35,893+7.8% | Added |
| Bank of America Corp | 357,717 | $6.22M | 0.00% | +5,375+1.5% | Added |
| UBS Group AG | 345,749 | $6.02M | 0.00% | +15,701+4.8% | Added |
| Royal Bank of Canada | 267,880 | $4.66M | 0.00% | +8,556+3.3% | Added |
| 1607 Capital Partners, LLC | 210,186 | $3.66M | 0.26% | +71,516+51.6% | Added |
| Ameriprise Financial Inc | 115,834 | $2.02M | 0.00% | +33,944+41.5% | Added |
| Stifel Financial Corp | 95,141 | $1.66M | 0.00% | +1,266+1.3% | Added |
| Wedbush Securities Inc | 72,787 | $1.27M | 0.06% | −494−0.7% | Reduced |
| Raymond James & Associates | 68,818 | $1.20M | 0.00% | +471+0.7% | Added |
| LPL Financial LLC | 44,407 | $772.7K | 0.00% | −1,602−3.5% | Reduced |
| Quantedge Capital Pte Ltd | 41,952 | $730.0K | 0.29% | −71,400−63.0% | Reduced |
| The PNC Financial Services Group, Inc. | 36,763 | $639.7K | 0.00% | +858+2.4% | Added |
| Kestra Advisory Services, LLC | 32,611 | $567.4K | 0.01% | +732+2.3% | Added |
| Claro Advisors LLC | 30,143 | $524.5K | 0.15% | +140+0.5% | Added |
| Advisor Group Holdings, Inc. | 29,079 | $506.0K | 0.00% | +1,513+5.5% | Added |
| Atria Wealth Solutions, Inc. | 27,995 | $491.4K | 0.01% | −1,475−5.0% | Reduced |
| Oppenheimer & Co Inc | 22,998 | $400.2K | 0.01% | +6,553+39.8% | Added |
| National Asset Management, Inc. | 22,786 | $399.9K | 0.01% | +1,624+7.7% | Added |
| First Trust Advisors LP | 20,398 | $354.9K | 0.00% | −10,377−33.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,900 | $346.3K | 0.01% | −850−4.1% | Reduced |
| Moors & Cabot, Inc. | 19,803 | $344.6K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 19,735 | $343.4K | 0.02% | +385+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,240 | $335.0K | 0.00% | +1,500+8.5% | Added |
| Chapin Davis, Inc. | 18,600 | $323.6K | 0.17% | +1,700+10.1% | Added |
| Janney Montgomery Scott LLC | 18,490 | $322.0K | 0.00% | −450−2.4% | Reduced |
| Stockman Wealth Management, Inc. | 16,831 | $292.9K | 0.07% | −642−3.7% | Reduced |
| Kovack Advisors, Inc. | 16,501 | $287.1K | 0.04% | +16,501 | New |
| Commonwealth Equity Services, LLC | 14,714 | $256.0K | 0.00% | −3,689−20.0% | Reduced |
| City of London Investment Management Co Ltd | 13,600 | $236.3K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,730 | $221.5K | 0.01% | +12,730 | New |
| FNY Investment Advisers, LLC | 5,000 | $87.0K | 0.10% | +1,000+25.0% | Added |
| Blue Bell Private Wealth Management, LLC | 4,938 | $85.9K | 0.03% | −1,700−25.6% | Reduced |
| Spire Wealth Management | 2,195 | $38.2K | 0.00% | +594+37.1% | Added |
| Elequin Capital LP | 1,539 | $26.8K | 0.02% | −30,996−95.3% | Reduced |
| CWM, LLC | 1,521 | $26.0K | 0.00% | +729+92.0% | Added |
| Harbour Investments, Inc. | 1,190 | $20.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,060 | $18.4K | 0.00% | +28+2.7% | Added |
| Larson Financial Group LLC | 720 | $12.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 707 | $12.3K | 0.00% | +18+2.6% | Added |
| Advisory Services Network, LLC | 694 | $12.1K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 475 | $8.27K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 342 | $5.95K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 141 | $2.46K | 0.00% | +4+2.9% | Added |
| Belpointe Asset Management LLC | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.74K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 50 | $870 | 0.00% | −92−64.8% | Reduced |
| FMR LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −478,689−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −207,775−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,639−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −26,666−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −17,933−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | 0 | Sold out |