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 69 institutions that hold shares in the stock, with a total of 5.44 Million shares, which have been reported (via 13F filing form) to have a value of $123 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Serenus Wealth Advisors, LLC
Santa Monica, CA |
May 07, 2025 Q1 2025 |
22,119
shares
|
$500,774
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
21,711
shares
|
$491,537
0.01% of portfolio
|
Q1 2025
Added 21.12%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 11, 2025 Q1 2025 |
19,900
shares
|
$450,536
0.05% of portfolio
|
Q1 2025
Reduced 6.79%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
19,503
shares
|
$441,547
0.02% of portfolio
|
Q4 2023
Reduced 1.51%
|
|
|
Bay Colony Advisory Group, Inc D
|
Apr 21, 2025 Q1 2025 |
18,409
shares
|
$416,779
0.06% of portfolio
|
Q1 2025
Reduced 4.1%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Apr 22, 2025 Q1 2025 |
17,900
shares
|
$405,256
0.13% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
17,734
shares
|
$401,497
0.0% of portfolio
|
Q1 2025
Added 1.98%
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
May 15, 2025 Q1 2025 |
16,550
shares
|
$374,692
0.14% of portfolio
|
Q1 2025
Reduced 6.76%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
16,301
shares
|
$369,054
0.14% of portfolio
|
Q1 2025
Added 77.32%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
15,383
shares
|
$348,271
0.0% of portfolio
|
Q1 2025
Added 1.87%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
15,176
shares
|
$343,584
0.0% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
15,157
shares
|
$343,154
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
14,658
shares
|
$331,857
0.0% of portfolio
|
Q1 2025
Added 3.82%
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
May 07, 2025 Q1 2025 |
14,045
shares
|
$317,978
0.13% of portfolio
|
Q1 2025
Added 9.64%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
14,001
shares
|
$316,982
0.0% of portfolio
|
Q1 2025
Reduced 26.17%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
13,610
shares
|
$308,130
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aveo Capital Partners, LLC
|
May 12, 2025 Q1 2025 |
13,299
shares
|
$301,089
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
David J Yvars Group
|
Apr 16, 2025 Q1 2025 |
13,293
shares
|
$300,953
0.22% of portfolio
|
Q1 2025
Added 9.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
12,187
shares
|
$275,913
0.0% of portfolio
|
Q1 2025
Reduced 2.64%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
11,500
shares
|
$260,360
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
8,965
shares
|
$202,967
0.02% of portfolio
|
Q1 2025
Added 111962.5%
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
7,653
shares
|
$173,263
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
4,138
shares
|
$93,684
0.0% of portfolio
|
Q1 2025
Reduced 4.1%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
3,437
shares
|
$77,813
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
2,125
shares
|
$48,110
0.0% of portfolio
|
Q1 2025
Reduced 1.44%
|