Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)

Historical Holders from Q1 2021 to Q3 2025

Symbol
AIO on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,841,147
Holdings value
$140,371,881
% of all portfolios
0%
Number of holders
68
Number of buys
40
Number of sells
-25
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5,841,147 $140,371,881 +$9,848,939 $24.03 68
2025 Q2 5,412,872 $134,340,168 +$3,588,006 $24.82 63
2025 Q1 5,296,813 $109,298,746 +$1,359,181 $20.63 60
2024 Q4 5,259,636 $129,677,608 +$5,431,964 $24.66 63
2024 Q3 4,977,990 $109,507,349 +$7,840,822 $21.97 51
2024 Q2 4,632,829 $100,387,470 -$2,404,862 $21.71 53
2024 Q1 4,704,375 $94,376,781 -$10,843,281 $20.07 52
2023 Q4 5,271,702 $91,736,638 +$10,273,252 $17.4 57
2023 Q3 4,669,503 $77,095,699 -$5,054,549 $16.51 49
2023 Q2 4,946,562 $91,031,319 -$8,166,739 $18.4 48
2023 Q1 5,327,305 $92,712,610 -$10,880,300 $17.4 50
2022 Q4 6,007,296 $97,266,424 +$14,653,819 $16.19 55
2022 Q3 5,091,654 $79,349,901 +$6,514,831 $15.58 52
2022 Q2 4,704,791 $76,175,714 +$13,051,926 $16.19 51
2022 Q1 4,128,548 $90,316,000 -$24,959,342 $21.86 52
2021 Q4 5,234,615 $129,774,000 -$8,465,579 $24.79 54
2021 Q3 5,541,381 $147,830,000 +$13,405,119 $26.68 52
2021 Q2 5,037,518 $139,643,000 +$8,226,838 $27.72 47
2021 Q1 4,744,434 $126,025,480 +$126,025,480 $26.56 40