Security key
92838Y100
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)
CUSIP: 92838Y100
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 4,744,434
- Total 13F value
- $126,025,480
- Share change
- +4,744,434
- SEC-reported price per share
- $26.56
- Number of holders
- 40
- Value change
- +$126,025,480
- Number of buys
- 40
Report period
Q1 2021
Institutions
40
Top holders
10
AIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Virtus Artificial Intelligence & Technology Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92838Y100
Recent filing periods:
Ownership snapshot
Top reported holders of AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $40,389,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $40.39M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$40.39M
MORGAN STANLEY
$22.05M
UBS Group AG
$13.19M
BANK OF AMERICA CORP /DE/
$10.58M
WELLS FARGO & COMPANY/MN
$4.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$40,389,000
1,531,609 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$22,053,000
836,273 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$13,189,000
500,151 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,578,000
401,132 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,221,000
160,050 shares
|
— | 31 Dec 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$4,027,000
152,705 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
4,744,434
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2025 Across Filers
Q4 2025 holders
76
Q1 2021 holders
40
Holder diff
-36
| Investor | Q4 2025 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend