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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $870 | 0.00% | −92−64.8% | Reduced |
| Belpointe Asset Management LLC | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.74K | 0.00% | +100 | New |
| Creative Financial Designs Inc | 141 | $2.46K | 0.00% | +4+2.9% | Added |
| Sound Income Strategies, LLC | 342 | $5.95K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 475 | $8.27K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 694 | $12.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 707 | $12.3K | 0.00% | +18+2.6% | Added |
| Larson Financial Group LLC | 720 | $12.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,060 | $18.4K | 0.00% | +28+2.7% | Added |
| Harbour Investments, Inc. | 1,190 | $20.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,521 | $26.0K | 0.00% | +729+92.0% | Added |
| Elequin Capital LP | 1,539 | $26.8K | 0.02% | −30,996−95.3% | Reduced |
| Spire Wealth Management | 2,195 | $38.2K | 0.00% | +594+37.1% | Added |
| Blue Bell Private Wealth Management, LLC | 4,938 | $85.9K | 0.03% | −1,700−25.6% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $87.0K | 0.10% | +1,000+25.0% | Added |
| Level Four Advisory Services, LLC | 12,730 | $221.5K | 0.01% | +12,730 | New |
| City of London Investment Management Co Ltd | 13,600 | $236.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,714 | $256.0K | 0.00% | −3,689−20.0% | Reduced |
| Kovack Advisors, Inc. | 16,501 | $287.1K | 0.04% | +16,501 | New |
| Stockman Wealth Management, Inc. | 16,831 | $292.9K | 0.07% | −642−3.7% | Reduced |
| Janney Montgomery Scott LLC | 18,490 | $322.0K | 0.00% | −450−2.4% | Reduced |
| Chapin Davis, Inc. | 18,600 | $323.6K | 0.17% | +1,700+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,240 | $335.0K | 0.00% | +1,500+8.5% | Added |
| Dakota Wealth Management | 19,735 | $343.4K | 0.02% | +385+2.0% | Added |
| Moors & Cabot, Inc. | 19,803 | $344.6K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,900 | $346.3K | 0.01% | −850−4.1% | Reduced |
| First Trust Advisors LP | 20,398 | $354.9K | 0.00% | −10,377−33.7% | Reduced |
| National Asset Management, Inc. | 22,786 | $399.9K | 0.01% | +1,624+7.7% | Added |
| Oppenheimer & Co Inc | 22,998 | $400.2K | 0.01% | +6,553+39.8% | Added |
| Atria Wealth Solutions, Inc. | 27,995 | $491.4K | 0.01% | −1,475−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 29,079 | $506.0K | 0.00% | +1,513+5.5% | Added |
| Claro Advisors LLC | 30,143 | $524.5K | 0.15% | +140+0.5% | Added |
| Kestra Advisory Services, LLC | 32,611 | $567.4K | 0.01% | +732+2.3% | Added |
| The PNC Financial Services Group, Inc. | 36,763 | $639.7K | 0.00% | +858+2.4% | Added |
| Quantedge Capital Pte Ltd | 41,952 | $730.0K | 0.29% | −71,400−63.0% | Reduced |
| LPL Financial LLC | 44,407 | $772.7K | 0.00% | −1,602−3.5% | Reduced |
| Raymond James & Associates | 68,818 | $1.20M | 0.00% | +471+0.7% | Added |
| Wedbush Securities Inc | 72,787 | $1.27M | 0.06% | −494−0.7% | Reduced |
| Stifel Financial Corp | 95,141 | $1.66M | 0.00% | +1,266+1.3% | Added |
| Ameriprise Financial Inc | 115,834 | $2.02M | 0.00% | +33,944+41.5% | Added |
| 1607 Capital Partners, LLC | 210,186 | $3.66M | 0.26% | +71,516+51.6% | Added |
| Royal Bank of Canada | 267,880 | $4.66M | 0.00% | +8,556+3.3% | Added |
| UBS Group AG | 345,749 | $6.02M | 0.00% | +15,701+4.8% | Added |
| Bank of America Corp | 357,717 | $6.22M | 0.00% | +5,375+1.5% | Added |
| Advisors Asset Management, Inc. | 493,798 | $8.59M | 0.17% | +35,893+7.8% | Added |
| Wells Fargo & Company | 502,018 | $8.74M | 0.00% | −48,760−8.9% | Reduced |
| Morgan Stanley | 788,380 | $13.7M | 0.00% | −6,652−0.8% | Reduced |
| Karpus Management, Inc. | 1,488,948 | $25.9M | 0.81% | +55,777+3.9% | Added |
| 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 |