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.
Q3 2023 vs. Q2 2023
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 48 | 49 | +1 |
| Shares | 4.95M | 4.67M | −277.1K (−5.6%) |
| Value | $91.0M | $77.1M | −$13.9M (−15.3%) |
New holders (8)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 36,994 | $610.8K | 0.28% |
| NBC Securities, Inc. | 12,878 | $212.0K | 0.02% |
| Advisory Services Network, LLC | 11,967 | $197.6K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 11,734 | $193.7K | 0.00% |
| Walleye Capital LLC | 10,483 | $173.1K | 0.00% |
| Elequin Capital LP | 8,082 | $133.4K | 0.03% |
| Wolverine Asset Management LLC | 6,822 | $112.6K | 0.00% |
| Comerica Bank | 2,414 | $39.9K | 0.00% |
Sold out (7)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| 1607 Capital Partners, LLC | 86,351 | $1.59M |
| Level Four Advisory Services, LLC | 13,930 | $256.3K |
| Prevail Innovative Wealth Advisors, LLC | 12,585 | $231.6K |
| Quantedge Capital Pte Ltd | 11,352 | $208.9K |
| City of London Investment Management Co Ltd | 11,100 | $204.1K |
| Rockefeller Capital Management L.P. | 5,794 | $106.6K |
| Raleigh Capital Management Inc. | 425 | $7.82K |