Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,977,990
-
Share change
-
+356,661
-
Total reported value
-
$109,507,349
-
Price per share
-
$21.97
-
Number of holders
-
51
-
Value change
-
+$7,840,819
-
Number of buys
-
31
-
Number of sells
-
20
Institutional Holders of Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) as of Q3 2024
As of 30 Sep 2024,
Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,977,990 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS Group AG, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, Steward Partners Investment Advisory, LLC, STIFEL FINANCIAL CORP, and Sanctuary Advisors, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.