Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,541,381
-
Share change
-
+503,729
-
Total reported value
-
$147,830,000
-
Price per share
-
$26.68
-
Number of holders
-
52
-
Value change
-
+$13,401,552
-
Number of buys
-
30
-
Number of sells
-
16
Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q3 2021
As of 30 Sep 2021,
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
5,541,381 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, and Advisors Asset Management, Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2021 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.