Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,704,375
-
Share change
-
-567,327
-
Total reported value
-
$94,376,781
-
Price per share
-
$20.07
-
Number of holders
-
52
-
Value change
-
-$10,843,281
-
Number of buys
-
28
-
Number of sells
-
27
Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q1 2024
As of 31 Mar 2024,
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,704,375 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, STIFEL FINANCIAL CORP, and Steward Partners Investment Advisory, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.