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

Q: What does CUSIP 92838Y100 represent in this 13F holders report?

CUSIP 92838Y100 is the security identifier for AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM used to aggregate holder disclosures.

Q: How many institutions held AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM in Q3 2021?

52 institutional investors reported AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 92838Y100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / COM
Total 13F shares: 5,541,381
Share change: +503,863
Total reported value: $147,830,000
Price per share: $26.68
Number of holders: 52
Value change: +$13,405,119
Number of buys: 31
Number of sells: 16

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: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 92838Y100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	1,342,708	$37,220,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	830,519	$23,022,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	516,702	$14,323,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	— class O/S missing	500,198	$13,865,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	321,550	$8,913,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	182,108	$5,048,000	—	30 Jun 2021	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	145,477	$4,033,000	—	30 Jun 2021	13F
LPL Financial LLC	13F	Company	— class O/S missing	141,432	$3,920,000	—	30 Jun 2021	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	112,177	$3,110,000	—	30 Jun 2021	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	83,945	$2,327,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	78,285	$2,171,000	—	30 Jun 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	77,031	$2,135,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	64,041	$1,775,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	— class O/S missing	61,467	$1,704,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	60,983	$1,690,000	—	30 Jun 2021	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	46,432	$1,287,000	—	30 Jun 2021	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	43,106	$1,193,000	—	30 Jun 2021	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	40,714	$1,128,000	—	30 Jun 2021	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	35,885	$995,000	—	30 Jun 2021	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	30,000	$835,000	—	30 Jun 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	29,510	$818,000	—	30 Jun 2021	13F
Golden State Equity Partners	13F	Company	— class O/S missing	27,340	$758,000	—	30 Jun 2021	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	21,701	$604,000	—	30 Jun 2021	13F
Stockman Wealth Management, Inc.	13F	Company	— class O/S missing	20,142	$558,000	—	30 Jun 2021	13F
Dakota Wealth Management	13F	Company	— class O/S missing	20,130	$558,000	—	30 Jun 2021	13F
Stolper Co	13F	Company	— class O/S missing	19,988	$554,000	—	30 Jun 2021	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	19,592	$543,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	18,582	$516,000	—	30 Jun 2021	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	18,221	$505,000	—	30 Jun 2021	13F
B. Riley Wealth Management, Inc.	13F	Company	— class O/S missing	17,000	$471,000	—	30 Jun 2021	13F
Claro Advisors Inc.	13F	Company	— class O/S missing	15,772	$437,000	—	30 Jun 2021	13F
Moors & Cabot, Inc.	13F	Company	— class O/S missing	15,540	$431,000	—	30 Jun 2021	13F
ALTFEST L J & CO INC	13F	Company	— class O/S missing	13,926	$386,000	—	30 Jun 2021	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	12,794	$355,000	—	30 Jun 2021	13F
Equitable Holdings, Inc.	13F	Company	— class O/S missing	12,778	$354,000	—	30 Jun 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	10,986	$305,000	—	30 Jun 2021	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	8,000	$222,000	—	30 Jun 2021	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	6,586	$183,000	—	30 Jun 2021	13F
Parallel Advisors, LLC	13F	Company	— class O/S missing	4,902	$136,000	—	30 Jun 2021	13F
FNY Investment Advisers, LLC	13F	Company	— class O/S missing	3,000	$83,000	—	30 Jun 2021	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	2,000	$55,000	—	30 Jun 2021	13F
Newbridge Financial Services Group, Inc.	13F	Company	— class O/S missing	1,500	$42,000	—	30 Jun 2021	13F
Sargent Bickham Lagudis LLC	13F	Company	— class O/S missing	1,118	$31,000	—	30 Jun 2021	13F
CREATIVE FINANCIAL DESIGNS INC /ADV	13F	Company	— class O/S missing	807	$22,000	—	30 Jun 2021	13F
Sound Income Strategies, LLC	13F	Company	— class O/S missing	342	$9,000	—	30 Jun 2021	13F
Ellis Investment Partners, LLC	13F	Company	— class O/S missing	301	$8,000	—	30 Jun 2021	13F
Sugarloaf Wealth Management, LLC	13F	Company	— class O/S missing	218	$6,000	—	30 Jun 2021	13F

Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q3 2021

As of 30 Sep 2021, Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,541,381 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, Parametric Portfolio Associates LLC, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, and Advisors Asset Management, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.