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 70 institutions that hold shares in the stock, with a total of 36.3 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
|
$758 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,177,152
shares
|
$28.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
717,169
shares
|
$17.6 Million
0.0% of portfolio
|
Q1 2025
Added 17.12%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
626,397
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2025
Added 3.68%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
490,819
shares
|
$12 Million
0.2% of portfolio
|
Q1 2025
Reduced 10.52%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
445,821
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2025
Added 2.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
314,300
shares
|
$7.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.34%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
266,533
shares
|
$6.54 Million
0.0% of portfolio
|
Q1 2025
Added 5.33%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
133,700
shares
|
$3.28 Million
0.03% of portfolio
|
Q1 2025
Added 4.78%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
98,759
shares
|
$2.42 Million
0.0% of portfolio
|
Q1 2025
Added 7.18%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
97,615
shares
|
$2.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
72,496
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.27%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
64,684
shares
|
$1.59 Million
0.06% of portfolio
|
Q1 2025
Added 21.44%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
61,496
shares
|
$1.51 Million
0.02% of portfolio
|
Q1 2025
Added 47.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
61,413
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
58,676
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2025
Added 1.92%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
56,363
shares
|
$1.38 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.76%
|
|
|
Strategic Advocates LLC
Logan, UT |
Jul 08, 2025 Q2 2025 |
45,425
shares
|
$1.12 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%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
43,300
shares
|
$1.06 Million
0.01% of portfolio
|
Q1 2025
Added 32.42%
|
|
|
Sykon Capital LLC
Harrison, NY |
May 15, 2025 Q1 2025 |
41,300
shares
|
$1.01 Million
0.32% of portfolio
|
Q4 2024
Reduced 2.07%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
40,329
shares
|
$990,076
0.01% of portfolio
|
Q4 2024
Reduced 54.57%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
40,278
shares
|
$988,824
0.0% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
36,977
shares
|
$907,785
0.03% of portfolio
|
Q1 2025
Reduced 18.0%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
35,600
shares
|
$873,980
0.1% of portfolio
|
Q2 2025
Added 78.89%
|