Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)

Historical Holders from Q4 2020 to Q1 2025

Symbol
AIO on NYSE
CUSIP
92838Y100
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.26M
Holdings value
$130M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
63
Number of buys
38
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 320K $6.61M -$255K $20.63 11
2024 Q4 5.26M $130M +$5.44M $24.66 63
2024 Q3 4.98M $110M +$7.84M $21.97 51
2024 Q2 4.63M $100M -$2.4M $21.71 53
2024 Q1 4.7M $94.4M -$13.9M $20.07 52
2023 Q4 5.27M $91.7M +$9.34M $17.40 57
2023 Q3 4.67M $77.1M -$5.09M $16.51 49
2023 Q2 4.95M $91M -$8.17M $18.40 48
2023 Q1 5.33M $92.7M -$10.9M $17.40 50
2022 Q4 6.01M $97.3M +$14.7M $16.19 55
2022 Q3 5.09M $79.3M +$6.51M $15.58 52
2022 Q2 4.7M $76.2M +$13.1M $16.19 51
2022 Q1 4.13M $90.3M -$25M $21.86 52
2021 Q4 5.23M $130M -$8.47M $24.79 54
2021 Q3 5.54M $148M +$13.4M $26.68 52
2021 Q2 5.02M $139M +$8.25M $27.72 46
2021 Q1 4.74M $126M +$126M $26.56 40
2020 Q4 1.12K $30K +$30K $26.83 1