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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, Q3 2023

Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Sep 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
49
+1 vs. Q2 2023
Shares held
4.67M
−277.1K (−5.6%) vs. Q2 2023
Total value
$77.1M
−$13.9M (−15.3%) vs. Q2 2023
New holders
8
20 more added
Sold out
7
11 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 49 institutions
Q1 2021: 41 institutionsQ2 2021: 48 institutionsQ3 2021: 53 institutionsQ4 2021: 54 institutionsQ1 2022: 52 institutionsQ2 2022: 53 institutionsQ3 2022: 52 institutionsQ4 2022: 57 institutionsQ1 2023: 50 institutionsQ2 2023: 48 institutionsQ3 2023: 49 institutionsQ4 2023: 57 institutionsQ1 2024: 52 institutionsQ2 2024: 53 institutionsQ3 2024: 51 institutionsQ4 2024: 63 institutionsQ1 2025: 60 institutionsQ2 2025: 63 institutionsQ3 2025: 70 institutionsQ4 2025: 76 institutionsQ1 2026: 78 institutionsQ2 2026: 83 institutions
Value heldQ3 2023: $77.1M
Q1 2021: $126.0MQ2 2021: $139.6MQ3 2021: $147.8MQ4 2021: $129.8MQ1 2022: $84.5MQ2 2022: $76.2MQ3 2022: $79.3MQ4 2022: $97.3MQ1 2023: $92.7MQ2 2023: $91.0MQ3 2023: $77.1MQ4 2023: $91.7MQ1 2024: $94.4MQ2 2024: $100.4MQ3 2024: $109.5MQ4 2024: $129.7MQ1 2025: $109.3MQ2 2025: $134.3MQ3 2025: $140.4MQ4 2025: $137.0MQ1 2026: $138.2MQ2 2026: $187.3M
Institutions holding AIO and their total value by quarter
QuarterHoldersValue
Q2 202683$187.3M
Q1 202678$138.2M
Q4 202576$137.0M
Q3 202570$140.4M
Q2 202563$134.3M
Q1 202560$109.3M
Q4 202463$129.7M
Q3 202451$109.5M
Q2 202453$100.4M
Q1 202452$94.4M
Q4 202357$91.7M
Q3 202349$77.1M
Q2 202348$91.0M
Q1 202350$92.7M
Q4 202257$97.3M
Q3 202252$79.3M
Q2 202253$76.2M
Q1 202252$84.5M
Q4 202154$129.8M
Q3 202153$147.8M
Q2 202148$139.6M
Q1 202141$126.0M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q2 2023.

Institutions holding AIO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.919,909$15.2M0.51%−519,284−36.1%Reduced
Morgan Stanley631,695$10.4M0.00%−5,921−0.9%Reduced
Advisors Asset Management, Inc.502,275$8.29M0.18%+61,325+13.9%Added
Wells Fargo & Company478,322$7.90M0.00%+1,447+0.3%Added
UBS Group AG404,744$6.68M0.00%+21,784+5.7%Added
Bank of America Corp297,149$4.91M0.00%+9,741+3.4%Added
Royal Bank of Canada267,681$4.42M0.00%+5,778+2.2%Added
Ameriprise Financial Inc242,250$4.00M0.00%+140,717+138.6%Added
Stifel Financial Corp91,232$1.51M0.00%−8,116−8.2%Reduced
Steward Partners Investment Advisory, LLC76,914$1.27M0.02%+29,514+62.3%Added
Wedbush Securities Inc73,308$1.21M0.06%+196+0.3%Added
Sykon Capital LLC70,650$1.17M0.50%+29,800+72.9%Added
Raymond James & Associates53,827$888.7K0.00%−17,776−24.8%Reduced
LPL Financial LLC50,967$841.5K0.00%+2,527+5.2%Added
Cambridge Investment Research Advisors, Inc.44,060$727.0K0.00%+12,886+41.3%Added
Camden Capital, LLC38,500$635.6K0.08%00.0%Unchanged
Shaker Financial Services, LLC36,994$610.8K0.28%+36,994New
Advisor Group Holdings, Inc.36,298$599.3K0.00%+9,372+34.8%Added
Claro Advisors LLC30,823$508.9K0.13%+621+2.1%Added
Atria Wealth Solutions, Inc.26,549$439.9K0.01%−621−2.3%Reduced
Kestra Advisory Services, LLC26,450$436.7K0.00%−7,508−22.1%Reduced
The PNC Financial Services Group, Inc.25,345$418.4K0.00%−10,888−30.0%Reduced
Oppenheimer & Co Inc25,309$417.9K0.01%−1,541−5.7%Reduced
First Trust Advisors LP22,371$369.3K0.00%+4,018+21.9%Added
Moors & Cabot, Inc.19,803$326.9K0.02%00.0%Unchanged
Dakota Wealth Management18,870$311.5K0.01%−805−4.1%Reduced
Chapin Davis, Inc.17,350$286.4K0.14%−1,250−6.7%Reduced
Janney Montgomery Scott LLC16,671$275.0K0.00%+4,450+36.4%Added
Kingswood Wealth Advisors, LLC14,114$233.0K0.04%+1,838+15.0%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors13,937$230.1K0.06%+1,194+9.4%Added
National Asset Management, Inc.13,022$216.9K0.01%−491−3.6%Reduced
NBC Securities, Inc.12,878$212.0K0.02%+12,878New
Advisory Services Network, LLC11,967$197.6K0.01%+11,967New
Raymond James Financial Services Advisors, Inc.11,734$193.7K0.00%+11,734New
Walleye Capital LLC10,483$173.1K0.00%+10,483New
Elequin Capital LP8,082$133.4K0.03%+8,082New
Wolverine Asset Management LLC6,822$112.6K0.00%+6,822New
Blue Bell Private Wealth Management, LLC4,338$71.6K0.02%00.0%Unchanged
FNY Investment Advisers, LLC4,000$66.0K0.04%00.0%Unchanged
Comerica Bank2,414$39.9K0.00%+2,414New
Spire Wealth Management2,310$38.1K0.00%+56+2.5%Added
CWM, LLC1,581$26.0K0.00%00.0%Unchanged
GWM Advisors LLC1,345$22.2K0.00%+14+1.1%Added
Harbour Investments, Inc.1,190$19.6K0.00%00.0%Unchanged
Parallel Advisors, LLC1,115$18.4K0.00%+27+2.5%Added
Larson Financial Group LLC720$11.9K0.00%00.0%Unchanged
Trust Co of Vermont693$11.4K0.00%00.0%Unchanged
Sound Income Strategies, LLC342$5.65K0.00%00.0%Unchanged
Ancora Advisors, LLC100$1.65K0.00%00.0%Unchanged
1607 Capital Partners, LLC0$00.00%−86,351−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−13,930−100.0%Sold out
Prevail Innovative Wealth Advisors, LLC0$00.00%−12,585−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−11,352−100.0%Sold out
City of London Investment Management Co Ltd0$00.00%−11,100−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−5,794−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−425−100.0%Sold out