Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
5.23M
-
Shares change
-
-325K
-
Total reported value, excl. options
-
$130M
-
Value change
-
-$8.47M
-
Number of buys
-
34
-
Number of sells
-
-21
-
Price
-
$24.79
Significant Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q4 2021
61 filings reported holding AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM as of Q4 2021.
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.23M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.15M shares), MORGAN STANLEY (790K shares), BANK OF AMERICA CORP /DE/ (548K shares), UBS Group AG (500K shares), WELLS FARGO & COMPANY/MN (369K shares), ROYAL BANK OF CANADA (224K shares), Parametric Portfolio Associates LLC (216K shares), Advisors Asset Management, Inc. (192K shares), RAYMOND JAMES & ASSOCIATES (111K shares), and Thomas J. Herzfeld Advisors, Inc. (108K shares).
This table shows the top 54 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.