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 58 institutions that hold shares in the stock, with a total of 5.04 Million shares, which have been reported (via 13F filing form) to have a value of $127 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,144,589
shares
|
$29.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
605,994
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Added 42.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
558,896
shares
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
534,702
shares
|
$13.6 Million
0.22% of portfolio
|
Q3 2024
Added 3.78%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
428,843
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Added 6.08%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
314,747
shares
|
$7.99 Million
0.0% of portfolio
|
Q3 2024
Added 11.88%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
246,077
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2024
Added 6.47%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
116,087
shares
|
$2.95 Million
0.02% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
103,768
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
88,779
shares
|
$2.25 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
76,997
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Added 9.33%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
76,694
shares
|
$1.95 Million
0.06% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
61,413
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
56,651
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 17.59%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
53,266
shares
|
$1.35 Million
0.06% of portfolio
|
Q4 2024
Added 72.39%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
48,370
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 7.02%
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 12, 2024 Q3 2024 |
42,175
shares
|
$1.07 Million
0.33% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
39,417
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
36,297
shares
|
$921,943
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
33,429
shares
|
$849,096
0.01% of portfolio
|
Q3 2024
Added 11.65%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
32,700
shares
|
$830,580
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
28,409
shares
|
$721,588
0.0% of portfolio
|
Q4 2024
Added 4.33%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Jan 22, 2025 Q4 2024 |
22,455
shares
|
$570,357
0.04% of portfolio
|
Q4 2024
Added 25.09%
|
|
|
Camden Capital, LLC
|
Nov 12, 2024 Q3 2024 |
22,119
shares
|
$561,822
0.05% of portfolio
|
Q4 2023
Reduced 42.55%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 14, 2025 Q4 2024 |
21,350
shares
|
$542,290
0.06% of portfolio
|
Q4 2024
Reduced 11.59%
|