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 68 institutions that hold shares in the stock, with a total of 5.39 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,228,926
shares
|
$26.5 Million
0.0% of portfolio
|
Q4 2024
Added 7.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
612,345
shares
|
$13.2 Million
0.0% of portfolio
|
Q4 2024
Added 9.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
604,143
shares
|
$13 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.31%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
548,499
shares
|
$11.8 Million
0.26% of portfolio
|
Q4 2024
Added 2.58%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
433,247
shares
|
$9.33 Million
0.0% of portfolio
|
Q4 2024
Added 1.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
332,035
shares
|
$7.15 Million
0.0% of portfolio
|
Q4 2024
Added 5.49%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
253,052
shares
|
$5.45 Million
0.0% of portfolio
|
Q4 2024
Added 2.83%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
127,600
shares
|
$2.75 Million
0.03% of portfolio
|
Q4 2024
Added 9.92%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
97,615
shares
|
$2.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
93,272
shares
|
$2.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.11%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
92,139
shares
|
$1.98 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
64,684
shares
|
$1.39 Million
0.06% of portfolio
|
Q1 2025
Added 21.44%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
61,496
shares
|
$1.32 Million
0.02% of portfolio
|
Q1 2025
Added 47.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
61,413
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
57,571
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Added 1.62%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
56,794
shares
|
$1.22 Million
0.05% of portfolio
|
Q4 2024
Reduced 25.95%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
45,093
shares
|
$971,303
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
43,902
shares
|
$945,649
0.0% of portfolio
|
Q1 2025
Reduced 16.83%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
43,300
shares
|
$932,682
0.01% of portfolio
|
Q1 2025
Added 32.42%
|
|
|
Sykon Capital LLC
Harrison, NY |
Feb 11, 2025 Q4 2024 |
41,300
shares
|
$889,602
0.35% of portfolio
|
Q4 2024
Reduced 2.07%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
40,342
shares
|
$868,966
0.0% of portfolio
|
Q4 2024
Added 2.35%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
40,329
shares
|
$868,686
0.01% of portfolio
|
Q4 2024
Reduced 54.57%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
27,956
shares
|
$602,172
0.0% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Apr 21, 2025 Q1 2025 |
23,734
shares
|
$511,230
0.02% of portfolio
|
Q1 2025
Added 5.7%
|
|
|
Serenus Wealth Advisors, LLC
Santa Monica, CA |
Jan 28, 2025 Q4 2024 |
22,119
shares
|
$476,443
0.09% of portfolio
|
Q4 2024
New holding
|