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 79 institutions that hold shares in the stock, with a total of 5.97 Million shares, which have been reported (via 13F filing form) to have a value of $137 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,164,316
shares
|
$26.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
839,642
shares
|
$19.3 Million
0.0% of portfolio
|
Q3 2025
Added 11.12%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
639,024
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2025
Added 1.65%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
477,626
shares
|
$11 Million
0.0% of portfolio
|
Q3 2025
Added 6.56%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
418,094
shares
|
$9.61 Million
0.18% of portfolio
|
Q3 2025
Reduced 18.74%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
369,920
shares
|
$8.5 Million
0.0% of portfolio
|
Q3 2025
Added 27.32%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
339,522
shares
|
$7.8 Million
0.0% of portfolio
|
Q2 2025
Added 6.16%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
139,160
shares
|
$3.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.44%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
134,624
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2025
Added 25.19%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
121,642
shares
|
$2.8 Million
0.11% of portfolio
|
Q3 2025
Added 19.92%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 14, 2025 Q3 2025 |
97,663
shares
|
$2.24 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
90,908
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2025
Added 21.93%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
84,972
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.16%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
66,551
shares
|
$1.53 Million
0.02% of portfolio
|
Q3 2025
Added 7.52%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
66,251
shares
|
$1.52 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
61,413
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
52,237
shares
|
$1.2 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.74%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
44,258
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2025
Added 11.43%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
43,773
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.24%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
41,003
shares
|
$942,248
0.0% of portfolio
|
Q3 2025
Added 49.04%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
40,329
shares
|
$926,760
0.01% of portfolio
|
Q4 2024
Reduced 54.57%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Nov 13, 2025 Q3 2025 |
34,360
shares
|
$789,592
0.09% of portfolio
|
Q3 2025
Reduced 3.48%
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 14, 2025 Q3 2025 |
33,906
shares
|
$779,159
0.27% of portfolio
|
Q2 2025
Reduced 17.9%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 23, 2025 Q3 2025 |
32,686
shares
|
$751,124
0.05% of portfolio
|
Q3 2025
Added 10.69%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
31,800
shares
|
$730,764
0.0% of portfolio
|
Q3 2025
Reduced 5.92%
|
|