Security key
92838Y100
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)
CUSIP: 92838Y100
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 5,296,813
- Total 13F value
- $109,298,746
- Share change
- +77,556
- SEC-reported price per share
- $20.63
- Number of holders
- 60
- Value change
- +$1,359,181
- Number of buys
- 29
- Number of sells
- 29
Report period
Q1 2025
Institutions
60
Top holders
10
AIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Artificial Intelligence & Technology Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92838Y100
Recent filing periods:
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $30,305,347
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $30.31M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$30.31M
BANK OF AMERICA CORP /DE/
$15.1M
WELLS FARGO & COMPANY/MN
$14.9M
Advisors Asset Management, Inc.
$13.53M
UBS Group AG
$10.68M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$30,305,347
1,228,926 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$15,100,435
612,345 shares
|
— | 31 Dec 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,898,172
604,143 shares
|
— | 31 Dec 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$13,525,985
548,499 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$10,683,871
433,247 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$8,189,000
332,035 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
5,296,813
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2025 vs Q2 2026 Across Filers
Q2 2026 holders
83
Q1 2025 holders
60
Holder diff
-23
| Investor | Q2 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend