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, Q4 2023
Institutional positions in Virtus Artificial Intelligence & Technology Opportunities Fund as of Dec 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
- 57
- +8 vs. Q3 2023
- Shares held
- 5.27M
- +602.2K (+12.9%) vs. Q3 2023
- Total value
- $91.7M
- +$14.6M (+19.0%) vs. Q3 2023
- New holders
- 11
- 29 more added
- Sold out
- 3
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Artificial Intelligence & Technology Opportunities Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 954,715 | $16.6M | 0.51% | +34,806+3.8% | Added |
| Morgan Stanley | 685,608 | $11.9M | 0.00% | +53,913+8.5% | Added |
| Wells Fargo & Company | 600,063 | $10.4M | 0.00% | +121,741+25.5% | Added |
| Advisors Asset Management, Inc. | 478,707 | $8.33M | 0.17% | −23,568−4.7% | Reduced |
| UBS Group AG | 384,440 | $6.69M | 0.00% | −20,304−5.0% | Reduced |
| Bank of America Corp | 336,365 | $5.85M | 0.00% | +39,216+13.2% | Added |
| Royal Bank of Canada | 264,748 | $4.61M | 0.00% | −2,933−1.1% | Reduced |
| Ameriprise Financial Inc | 246,545 | $4.29M | 0.00% | +4,295+1.8% | Added |
| Wolverine Asset Management LLC | 135,163 | $2.35M | 0.04% | +128,341+1,881.3% | Added |
| Stifel Financial Corp | 102,602 | $1.79M | 0.00% | +11,370+12.5% | Added |
| Landscape Capital Management, L.L.C. | 95,315 | $1.66M | 0.15% | +95,315 | New |
| Steward Partners Investment Advisory, LLC | 85,604 | $1.49M | 0.02% | +8,690+11.3% | Added |
| Shaker Financial Services, LLC | 81,204 | $1.42M | 0.58% | +44,210+119.5% | Added |
| Raymond James & Associates | 74,648 | $1.30M | 0.00% | +20,821+38.7% | Added |
| Wedbush Securities Inc | 74,272 | $1.29M | 0.06% | +964+1.3% | Added |
| Sykon Capital LLC | 55,650 | $968.3K | 0.39% | −15,000−21.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,760 | $953.0K | 0.00% | +10,700+24.3% | Added |
| Walleye Capital LLC | 48,402 | $842.2K | 0.01% | +37,919+361.7% | Added |
| LPL Financial LLC | 47,013 | $818.0K | 0.00% | −3,954−7.8% | Reduced |
| Kestra Advisory Services, LLC | 34,503 | $600.4K | 0.00% | +8,053+30.4% | Added |
| Claro Advisors LLC | 31,556 | $549.1K | 0.12% | +733+2.4% | Added |
| Advisor Group Holdings, Inc. | 28,314 | $492.7K | 0.00% | −7,984−22.0% | Reduced |
| Oppenheimer & Co Inc | 26,715 | $464.8K | 0.01% | +1,406+5.6% | Added |
| Cornerstone Advisors, LLC | 26,425 | $459.8K | 0.02% | +26,425 | New |
| The PNC Financial Services Group, Inc. | 25,328 | $440.7K | 0.00% | −17−0.1% | Reduced |
| First Trust Advisors LP | 22,281 | $387.7K | 0.00% | −90−0.4% | Reduced |
| Camden Capital, LLC | 22,119 | $384.9K | 0.04% | −16,381−42.5% | Reduced |
| Moors & Cabot, Inc. | 19,503 | $339.4K | 0.02% | −300−1.5% | Reduced |
| Dakota Wealth Management | 18,995 | $330.5K | 0.01% | +125+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,929 | $329.4K | 0.00% | +7,195+61.3% | Added |
| Quantedge Capital Pte Ltd | 17,952 | $312.4K | 0.15% | +17,952 | New |
| Chapin Davis, Inc. | 17,350 | $301.9K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,210 | $299.0K | 0.00% | +539+3.2% | Added |
| Weiss Asset Management LP | 16,846 | $293.1K | 0.02% | +16,846 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,594 | $271.3K | 0.05% | +1,657+11.9% | Added |
| National Asset Management, Inc. | 13,099 | $229.9K | 0.01% | +77+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,285 | $227.6K | 0.06% | +13,285 | New |
| NBC Securities, Inc. | 12,911 | $224.0K | 0.02% | +33+0.3% | Added |
| Atria Wealth Solutions, Inc. | 12,784 | $222.4K | 0.00% | −13,765−51.8% | Reduced |
| GTS Securities LLC | 10,999 | $191.4K | 0.00% | +10,999 | New |
| Creekmur Asset Management LLC | 7,989 | $139.0K | 0.04% | +7,989 | New |
| FNY Investment Advisers, LLC | 5,000 | $87.0K | 0.10% | +1,000+25.0% | Added |
| LM Advisors LLC | 4,640 | $80.7K | 0.02% | +4,640 | New |
| Blue Bell Private Wealth Management, LLC | 4,537 | $78.9K | 0.02% | +199+4.6% | Added |
| Elequin Capital LP | 4,391 | $76.4K | 0.02% | −3,691−45.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,481 | $60.6K | 0.00% | +3,481 | New |
| Comerica Bank | 2,607 | $45.4K | 0.00% | +193+8.0% | Added |
| Spire Wealth Management | 2,395 | $44.2K | 0.00% | +85+3.7% | Added |
| CWM, LLC | 1,855 | $32.0K | 0.00% | +274+17.3% | Added |
| GWM Advisors LLC | 1,361 | $23.7K | 0.00% | +16+1.2% | Added |
| Harbour Investments, Inc. | 1,190 | $20.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,146 | $19.9K | 0.00% | +31+2.8% | Added |
| US Bancorp | 1,000 | $17.4K | 0.00% | +1,000 | New |
| Trust Co of Vermont | 693 | $12.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 655 | $11.4K | 0.00% | −11,312−94.5% | Reduced |
| Proequities, Inc. | 140 | $2.44K | 0.00% | +140 | New |
| Ancora Advisors, LLC | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,114−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |