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 Q2 2024?

53 institutional investors reported AIO - Virtus Artificial Intelligence & Technology Opportunities Fund - COM for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 92838Y100

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class: Equity / COM
Total 13F shares: 4,632,829
Share change: -173,286
Total reported value: $100,387,470
Reported price per share: $21.71
Number of holders: 53
Value change: -$2,404,862
Number of buys: 31
Number of sells: 23

Security key

92838Y100

Report period

Q2 2024

Institutions

Top holders

AIO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 Virtus Artificial Intelligence & Technology Opportunities Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92838Y100

Newer quarter: Q3 2024 Previous quarter: Q1 2024

Recent filing periods:

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

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.

Lead holder

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2024

13F Highest disclosed value: $16,829,309 Showing 1-6 of 15 holder rows.

Rank 1 holder

MORGAN STANLEY

13F

Ownership: —
Position: $16.83M

13F

Rank 2 holder

Karpus Management, Inc.

13F

Ownership: —
Position: $13.81M

13F

Rank 3 holder

Advisors Asset Management, Inc.

13F

Ownership: —
Position: $9.15M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— class O/S missing	$16,829,309 838,530 shares	—	31 Mar 2024
Karpus Management, Inc.	13F Company 13F	— class O/S missing	$13,805,887 687,887 shares	—	31 Mar 2024
Advisors Asset Management, Inc.	13F Company 13F	— class O/S missing	$9,148,448 455,827 shares	—	31 Mar 2024
UBS Group AG	13F Company 13F	— class O/S missing	$7,995,587 398,385 shares	—	31 Mar 2024
WELLS FARGO & COMPANY/MN	13F Company 13F	— class O/S missing	$7,965,954 396,908 shares	—	31 Mar 2024
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$7,599,569 378,653 shares	—	31 Mar 2024

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 Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

4,632,829

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q2 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend