Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,234,615
-
Share change
-
-324,635
-
Total reported value
-
$129,774,000
-
Price per share
-
$24.79
-
Number of holders
-
54
-
Value change
-
-$8,465,571
-
Number of buys
-
34
-
Number of sells
-
21
Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q4 2021
As of 31 Dec 2021,
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,234,615 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, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, and Thomas J. Herzfeld Advisors, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 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.