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 5.37 Million shares, which have been reported (via 13F filing form) to have a value of $116 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 14, 2025 Q4 2024 |
21,350
shares
|
$461,160
0.06% of portfolio
|
Q4 2024
Reduced 11.59%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
19,503
shares
|
$421,264
0.02% of portfolio
|
Q4 2023
Reduced 1.51%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
19,205
shares
|
$414,828
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Bay Colony Advisory Group, Inc D
|
Feb 06, 2025 Q4 2024 |
19,197
shares
|
$414,655
0.07% of portfolio
|
Q4 2024
Added 4.96%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
18,964
shares
|
$409,622
0.0% of portfolio
|
Q4 2024
Added 6.46%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
17,925
shares
|
$387,180
0.01% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Jan 21, 2025 Q4 2024 |
17,900
shares
|
$386,640
0.13% of portfolio
|
Q2 2024
Added 6.23%
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Feb 24, 2025 Q4 2024 |
17,750
shares
|
$383,400
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
17,389
shares
|
$375,602
0.0% of portfolio
|
Q4 2024
Added 37.73%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
15,176
shares
|
$327,801
0.0% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
15,100
shares
|
$326,160
0.0% of portfolio
|
Q4 2024
Added 1.85%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Feb 14, 2025 Q4 2024 |
14,118
shares
|
$304,948
0.0% of portfolio
|
Q4 2024
Reduced 25.45%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
13,610
shares
|
$293,976
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Feb 14, 2025 Q4 2024 |
12,810
shares
|
$276,696
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
12,517
shares
|
$270,367
0.0% of portfolio
|
Q4 2024
Added 7.34%
|
|
|
David J Yvars Group
|
Jan 13, 2025 Q4 2024 |
12,154
shares
|
$262,526
0.19% of portfolio
|
Q4 2024
Added 4.13%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
11,500
shares
|
$248,400
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Feb 04, 2025 Q4 2024 |
10,500
shares
|
$226,800
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Feb 10, 2025 Q4 2024 |
10,412
shares
|
$224,899
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
9,193
shares
|
$198,568
0.09% of portfolio
|
Q4 2024
Reduced 74.67%
|
|
|
Stockman Wealth Management, Inc.
|
Jan 28, 2025 Q4 2024 |
8,431
shares
|
$182,109
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
8,250
shares
|
$178,200
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
4,315
shares
|
$93,204
0.0% of portfolio
|
Q4 2024
Reduced 3.01%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
3,437
shares
|
$74,239
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
2,156
shares
|
$46,569
0.0% of portfolio
|
Q3 2024
Reduced 19.52%
|