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 80 institutions that hold shares in the stock, with a total of 6 Million shares, which have been reported (via 13F filing form) to have a value of $138 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
31,736
shares
|
$729,293
0.0% of portfolio
|
Q3 2025
Reduced 6.59%
|
|
|
Pmg Family Office LLC
Plano, TX |
Dec 22, 2025 Q3 2025 |
30,944
shares
|
$711,093
0.83% of portfolio
|
Q3 2025
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
28,185
shares
|
$647,691
0.02% of portfolio
|
Q3 2025
Reduced 15.23%
|
|
|
Strategic Advocates LLC
Logan, UT |
Nov 26, 2025 Q3 2025 |
26,190
shares
|
$601,846
0.16% of portfolio
|
Q3 2025
Reduced 42.34%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
23,026
shares
|
$529,137
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Serenus Wealth Advisors, LLC
Santa Monica, CA |
Nov 07, 2025 Q3 2025 |
22,119
shares
|
$508,294
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriflex Group, Inc.
Las Vegas, NV |
Nov 12, 2025 Q3 2025 |
19,800
shares
|
$455,004
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
19,453
shares
|
$447,029
0.02% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
19,218
shares
|
$441,629
0.0% of portfolio
|
Q3 2025
Reduced 7.64%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 09, 2025 Q3 2025 |
18,400
shares
|
$422,832
0.11% of portfolio
|
Q2 2025
Added 2.79%
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Nov 10, 2025 Q3 2025 |
17,395
shares
|
$399,737
0.14% of portfolio
|
Q3 2025
Added 10.13%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
17,202
shares
|
$395,301
0.0% of portfolio
|
Q3 2025
Added 16.22%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 07, 2025 Q3 2025 |
15,924
shares
|
$365,933
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
15,918
shares
|
$365,795
0.0% of portfolio
|
Q3 2025
Added 1.49%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
15,709
shares
|
$360,992
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
15,335
shares
|
$352,398
0.01% of portfolio
|
Q3 2025
Reduced 20.33%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
15,176
shares
|
$348,744
0.0% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
14,469
shares
|
$332,497
0.0% of portfolio
|
Q3 2025
Reduced 3.32%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
13,610
shares
|
$312,757
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
12,773
shares
|
$293,523
0.0% of portfolio
|
Q3 2025
Added 1563.15%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
12,670
shares
|
$291,156
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
12,462
shares
|
$286,376
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
David J Yvars Group
|
Oct 27, 2025 Q3 2025 |
11,972
shares
|
$275,116
0.15% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
11,500
shares
|
$264,270
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 23, 2025 Q3 2025 |
10,983
shares
|
$252,389
0.03% of portfolio
|
Q3 2025
Added 12.72%
|
|