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 |
|---|---|---|---|---|---|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
9,618
shares
|
$221,021
0.0% of portfolio
|
Q3 2025
Added 19.05%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
9,132
shares
|
$209,853
0.0% of portfolio
|
Q3 2025
Reduced 17.47%
|
|
|
Westbourne Investments, Inc.
Arlington, VA |
Nov 06, 2025 Q3 2025 |
8,800
shares
|
$202,224
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
8,671
shares
|
$199,259
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
8,099
shares
|
$186,115
0.0% of portfolio
|
Q3 2025
Added 369.24%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
6,592
shares
|
$151,484
0.01% of portfolio
|
Q3 2025
Reduced 32.56%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
5,981
shares
|
$137,443
0.02% of portfolio
|
Q3 2025
Added 0.12%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
4,120
shares
|
$94,677
0.0% of portfolio
|
Q3 2025
Reduced 0.46%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
3,622
shares
|
$83,233
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
3,437
shares
|
$78,982
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
2,500
shares
|
$57,450
0.0% of portfolio
|
Q3 2025
Added 150.0%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
2,125
shares
|
$48,832
0.0% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,895
shares
|
$43,547
0.0% of portfolio
|
Q3 2025
Added 20.7%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
1,790
shares
|
$41,134
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
1,459
shares
|
$33,527
0.0% of portfolio
|
Q3 2025
Added 12.23%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
1,190
shares
|
$27,346
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 04, 2025 Q3 2025 |
1,116
shares
|
$25,645
0.06% of portfolio
|
Q3 2025
Added 994.12%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
1,089
shares
|
$25,025
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
600
shares
|
$13,788
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
483
shares
|
$11,099
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 03, 2025 Q3 2025 |
321
shares
|
$7,376
0.0% of portfolio
|
Q3 2025
Added 56.59%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 07, 2025 Q3 2025 |
275
shares
|
$6,319
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Goal Vest Advisory LLC
|
Oct 22, 2025 Q3 2025 |
201
shares
|
$4,618
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
100
shares
|
$2,298
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
100
shares
|
$2,298
0.0% of portfolio
|
Q3 2025
New holding
|
|