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 $876 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
2,125
shares
|
$51,063
0.0% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
1,879
shares
|
$45,152
0.04% of portfolio
|
Q2 2025
Reduced 75.45%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
1,726
shares
|
$41,475
0.0% of portfolio
|
Q1 2025
Reduced 4.69%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
1,570
shares
|
$37,727
0.0% of portfolio
|
Q2 2024
Reduced 91.15%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
1,308
shares
|
$31,431
0.0% of portfolio
|
Q2 2025
Added 2.03%
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
1,300
shares
|
$31,239
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
1,190
shares
|
$28,595
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
1,089
shares
|
$26,168
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
1,000
shares
|
$24,030
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
768
shares
|
$18,455
0.0% of portfolio
|
Q2 2025
Reduced 46.33%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
600
shares
|
$14,418
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
483
shares
|
$11,606
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
389
shares
|
$9,347
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jul 16, 2025 Q2 2025 |
275
shares
|
$6,608
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Aug 12, 2025 Q2 2025 |
213
shares
|
$5,118
0.0% of portfolio
|
Q2 2025
Reduced 16.47%
|
|
|
Tidemark, LLC
San Diego, CA |
Aug 11, 2025 Q2 2025 |
205
shares
|
$4,926
0.0% of portfolio
|
Q2 2025
Added 17.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
150
shares
|
$3,604
0.0% of portfolio
|
Q1 2025
Reduced 10.71%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Aug 11, 2025 Q2 2025 |
102
shares
|
$2,451
0.0% of portfolio
|
Q2 2025
Reduced 17.07%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2025 Q2 2025 |
100
shares
|
$2,403
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
54
shares
|
$1,297
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
Feb 12, 2025 Q4 2024 |
50
shares
|
$1,201
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
45
shares
|
$1,081
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Aug 04, 2025 Q2 2025 |
6
shares
|
$144
0.0% of portfolio
|
Q1 2025
Reduced 57.14%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|