Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
5,037,518
-
Shares change
-
+293,084
-
Total reported value, excl. options
-
$139,643,000
-
Value change
-
+$8,226,838
-
Number of buys
-
33
-
Number of sells
-
-14
-
Price
-
$27.72
Significant Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q2 2021
50 filings reported holding AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM as of Q2 2021.
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,037,518 shares
.
Largest 10 shareholders include Karpus Management, Inc. (1,342,708 shares), MORGAN STANLEY (830,519 shares), BANK OF AMERICA CORP /DE/ (516,702 shares), UBS Group AG (500,198 shares), WELLS FARGO & COMPANY/MN (321,550 shares), ROYAL BANK OF CANADA (182,108 shares), Shaker Financial Services, LLC (145,477 shares), LPL Financial LLC (141,432 shares), Thomas J. Herzfeld Advisors, Inc. (112,177 shares), and WEDBUSH SECURITIES INC (83,945 shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.