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 54 institutions that hold shares in the stock, with a total of 4.9 Million shares, which have been reported (via 13F filing form) to have a value of $110 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
17,951
shares
|
$405,333
0.03% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 07, 2024 Q3 2024 |
17,900
shares
|
$404,181
0.13% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
17,890
shares
|
$403,956
0.01% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
17,813
shares
|
$402,217
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
15,176
shares
|
$342,674
0.0% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
14,825
shares
|
$334,748
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
14,345
shares
|
$323,910
0.01% of portfolio
|
Q2 2024
Added 10.16%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
13,610
shares
|
$307,313
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,022
shares
|
$294,036
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
12,625
shares
|
$285,072
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
David J Yvars Group
|
Oct 31, 2024 Q3 2024 |
11,672
shares
|
$263,553
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
11,661
shares
|
$263,305
0.0% of portfolio
|
Q3 2024
Reduced 4.01%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
11,500
shares
|
$259,669
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
8,756
shares
|
$197,710
0.02% of portfolio
|
Q3 2024
Reduced 27.06%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
4,449
shares
|
$100,458
0.0% of portfolio
|
Q3 2024
Added 226.89%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
3,437
shares
|
$77,607
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,156
shares
|
$48,682
0.0% of portfolio
|
Q3 2024
Reduced 19.52%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,855
shares
|
$41,885
0.0% of portfolio
|
Q4 2023
Added 17.33%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,570
shares
|
$35,450
0.0% of portfolio
|
Q2 2024
Reduced 91.15%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
1,407
shares
|
$31,770
0.0% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,234
shares
|
$27,863
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,190
shares
|
$26,870
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
947
shares
|
$21,383
0.0% of portfolio
|
Q3 2024
Added 8.48%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
705
shares
|
$15,918
0.0% of portfolio
|
Q3 2024
Added 386.21%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
600
shares
|
$13,547
0.0% of portfolio
|
Q3 2022
New holding
|