Institutional Ownership Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund (AIO)
This table provides information about the institutional ownership of Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund (AIO). We have compiled data on the 74 institutions that hold shares in the stock, with a total of 36.4 Million shares, which have been reported (via 13F filing form) to have a value of $892 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
30,878,016
shares
|
$756 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,186,537
shares
|
$29 Million
0.0% of portfolio
|
Q2 2025
Added 0.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
755,627
shares
|
$18.5 Million
0.0% of portfolio
|
Q2 2025
Added 5.36%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
628,648
shares
|
$15.4 Million
0.0% of portfolio
|
Q2 2025
Added 0.36%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
514,514
shares
|
$12.6 Million
0.24% of portfolio
|
Q2 2025
Added 4.83%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
448,218
shares
|
$11 Million
0.0% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
333,652
shares
|
$8.16 Million
0.0% of portfolio
|
Q2 2025
Added 6.16%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
290,542
shares
|
$7.11 Million
0.0% of portfolio
|
Q2 2025
Added 9.01%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
141,197
shares
|
$3.46 Million
0.03% of portfolio
|
Q2 2025
Added 5.61%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
107,535
shares
|
$2.63 Million
0.0% of portfolio
|
Q2 2025
Added 8.89%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
101,432
shares
|
$2.48 Million
0.11% of portfolio
|
Q2 2025
Added 56.81%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
85,967
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2025
Added 18.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
74,560
shares
|
$1.82 Million
0.0% of portfolio
|
Q2 2025
Added 27.07%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
61,897
shares
|
$1.51 Million
0.02% of portfolio
|
Q2 2025
Added 0.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
61,413
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
54,265
shares
|
$1.33 Million
0.05% of portfolio
|
Q2 2025
Reduced 3.72%
|
|
|
Strategic Advocates LLC
Logan, UT |
Jul 08, 2025 Q2 2025 |
45,425
shares
|
$1.11 Million
0.33% of portfolio
|
Q2 2025
Added 8.15%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
44,777
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
40,329
shares
|
$986,850
0.01% of portfolio
|
Q4 2024
Reduced 54.57%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
39,719
shares
|
$971,923
0.0% of portfolio
|
Q2 2025
Reduced 1.39%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
35,600
shares
|
$871,132
0.1% of portfolio
|
Q2 2025
Added 78.89%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
33,975
shares
|
$831,368
0.0% of portfolio
|
Q2 2025
Added 21.53%
|
|
|
Sykon Capital LLC
Harrison, NY |
Aug 11, 2025 Q2 2025 |
33,906
shares
|
$829,679
0.31% of portfolio
|
Q2 2025
Reduced 17.9%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
33,800
shares
|
$827,086
0.0% of portfolio
|
Q2 2025
Reduced 21.94%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 12, 2025 Q2 2025 |
33,250
shares
|
$813,627
0.02% of portfolio
|
Q2 2025
Reduced 10.08%
|