Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,412,872
-
Share change
-
+115,576
-
Total reported value
-
$134,340,168
-
Price per share
-
$24.82
-
Number of holders
-
63
-
Value change
-
+$3,588,006
-
Number of buys
-
39
-
Number of sells
-
22
Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q2 2025
As of 30 Jun 2025,
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,412,872 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., UBS Group AG, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, Steward Partners Investment Advisory, LLC, RAYMOND JAMES FINANCIAL INC, and Hennion & Walsh Asset Management, Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.