Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)
CUSIP: 92838Y100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 4,744,434
- Share change
- +4,744,434
- Total reported value
- $126,025,480
- Price per share
- $26.56
- Number of holders
- 40
- Value change
- +$126,025,480
- Number of buys
- 40
Quarterly Holders Quick Answers
What is CUSIP 92838Y100?
CUSIP 92838Y100 identifies AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2021
Recent filing periods for CUSIP 92838Y100:
Top shareholders of AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,531,609
|
$40,389,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
836,273
|
$22,053,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
500,151
|
$13,189,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
401,132
|
$10,578,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
160,050
|
$4,221,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
152,705
|
$4,027,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
147,446
|
$3,888,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
111,312
|
$2,935,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
104,660
|
$2,760,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
86,859
|
$2,293,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
78,537
|
$2,071,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
75,258
|
$1,985,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
72,920
|
$1,923,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
68,639
|
$1,810,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
42,798
|
$1,129,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,417
|
$1,013,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
37,478
|
$988,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
32,950
|
$869,000 | — | 31 Dec 2020 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
32,595
|
$860,000 | — | 31 Dec 2020 | |
| Golden State Equity Partners |
13F
|
Company |
—
class O/S missing
|
26,933
|
$710,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
26,875
|
$709,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,150
|
$689,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
21,332
|
$557,000 | — | 31 Dec 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,999
|
$476,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,300
|
$456,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
17,250
|
$455,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
13,544
|
$357,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
11,259
|
$297,000 | — | 31 Dec 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,089
|
$266,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$66,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
1,869
|
$49,000 | — | 31 Dec 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,782
|
$47,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$40,000 | — | 31 Dec 2020 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,100
|
$29,000 | — | 31 Dec 2020 | |
| Archer Investment Corp |
13F
|
Company |
—
class O/S missing
|
230
|
$6,065 | — | 31 Dec 2020 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
204
|
$5,000 | — | 31 Dec 2020 |
Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q1 2021
As of 31 Mar 2021,
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,744,434 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Thomas J. Herzfeld Advisors, Inc., LPL Financial LLC, WEDBUSH SECURITIES INC, and Cornerstone Advisors, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.