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, Q2 2023
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Jun 30, 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
- 48
- −2 vs. Q1 2023
- Shares held
- 4.95M
- −380.7K (−7.1%) vs. Q1 2023
- Total value
- $91.0M
- −$1.68M (−1.8%) vs. Q1 2023
- New holders
- 7
- 15 more added
- Sold out
- 9
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,439,193 | $26.5M | 0.83% | −49,755−3.3% | Reduced |
| Morgan Stanley | 637,616 | $11.7M | 0.00% | −150,764−19.1% | Reduced |
| Wells Fargo & Company | 476,875 | $8.77M | 0.00% | −25,143−5.0% | Reduced |
| Advisors Asset Management, Inc. | 440,950 | $8.11M | 0.17% | −52,848−10.7% | Reduced |
| UBS Group AG | 382,960 | $7.05M | 0.00% | +37,211+10.8% | Added |
| Bank of America Corp | 287,408 | $5.29M | 0.00% | −70,309−19.7% | Reduced |
| Royal Bank of Canada | 261,903 | $4.82M | 0.00% | −5,977−2.2% | Reduced |
| Ameriprise Financial Inc | 101,533 | $1.88M | 0.00% | −14,301−12.3% | Reduced |
| Stifel Financial Corp | 99,348 | $1.83M | 0.00% | +4,207+4.4% | Added |
| 1607 Capital Partners, LLC | 86,351 | $1.59M | 0.11% | −123,835−58.9% | Reduced |
| Wedbush Securities Inc | 73,112 | $1.34M | 0.06% | +325+0.4% | Added |
| Raymond James & Associates | 71,603 | $1.32M | 0.00% | +2,785+4.0% | Added |
| LPL Financial LLC | 48,440 | $891.3K | 0.00% | +4,033+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 47,400 | $872.2K | 0.01% | +27,500+138.2% | Added |
| Sykon Capital LLC | 40,850 | $751.6K | 0.52% | +40,850 | New |
| Camden Capital, LLC | 38,500 | $708.4K | 0.08% | +38,500 | New |
| The PNC Financial Services Group, Inc. | 36,233 | $666.7K | 0.00% | −530−1.4% | Reduced |
| Kestra Advisory Services, LLC | 33,958 | $624.8K | 0.01% | +1,347+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,174 | $574.0K | 0.00% | +11,934+62.0% | Added |
| Claro Advisors LLC | 30,202 | $555.7K | 0.14% | +59+0.2% | Added |
| Atria Wealth Solutions, Inc. | 27,170 | $503.8K | 0.01% | −825−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,926 | $495.5K | 0.00% | −2,153−7.4% | Reduced |
| Oppenheimer & Co Inc | 26,850 | $494.0K | 0.01% | +3,852+16.7% | Added |
| Moors & Cabot, Inc. | 19,803 | $364.4K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 19,675 | $362.0K | 0.02% | −60−0.3% | Reduced |
| Chapin Davis, Inc. | 18,600 | $342.2K | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,353 | $337.7K | 0.00% | −2,045−10.0% | Reduced |
| Level Four Advisory Services, LLC | 13,930 | $256.3K | 0.02% | +1,200+9.4% | Added |
| National Asset Management, Inc. | 13,513 | $250.7K | 0.01% | −9,273−40.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,743 | $234.5K | 0.06% | +12,743 | New |
| Prevail Innovative Wealth Advisors, LLC | 12,585 | $231.6K | 0.13% | +12,585 | New |
| Kingswood Wealth Advisors, LLC | 12,276 | $225.9K | 0.07% | +12,276 | New |
| Janney Montgomery Scott LLC | 12,221 | $225.0K | 0.00% | −6,269−33.9% | Reduced |
| Quantedge Capital Pte Ltd | 11,352 | $208.9K | 0.09% | −30,600−72.9% | Reduced |
| City of London Investment Management Co Ltd | 11,100 | $204.1K | 0.02% | −2,500−18.4% | Reduced |
| Rockefeller Capital Management L.P. | 5,794 | $106.6K | 0.00% | +5,794 | New |
| Blue Bell Private Wealth Management, LLC | 4,338 | $79.8K | 0.02% | −600−12.2% | Reduced |
| FNY Investment Advisers, LLC | 4,000 | $73.0K | 0.09% | −1,000−20.0% | Reduced |
| Spire Wealth Management | 2,254 | $41.5K | 0.00% | +59+2.7% | Added |
| CWM, LLC | 1,581 | $29.0K | 0.00% | +60+3.9% | Added |
| GWM Advisors LLC | 1,331 | $24.5K | 0.00% | +624+88.3% | Added |
| Harbour Investments, Inc. | 1,190 | $21.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,088 | $20.0K | 0.00% | +28+2.6% | Added |
| Larson Financial Group LLC | 720 | $13.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 693 | $12.8K | 0.00% | +693 | New |
| Raleigh Capital Management Inc. | 425 | $7.82K | 0.00% | −50−10.5% | Reduced |
| Sound Income Strategies, LLC | 342 | $6.29K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.84K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,501−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |