AIO · Virtus Artificial Intelligence & Technology Opportunities Fund · Shareholders & Ownership
Market Cap
$811.04M
Shares
34.44M
Volume · Oct 20
98.88K
Avg daily vol (3M)
72.35K
Every disclosed holder of AIO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AIO
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 6,653,714 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 285,786 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AIO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,102,313 | ||
| 2 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
869,826 | ||
| 3 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
616,773 | ||
| 4 |
|
452,669 | ||
| 5 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
380,282 | ||
| 6 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
354,982 | ||
| 7 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
324,291 | ||
| 8 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
222,394 | ||
| 9 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
179,928 | ||
| 10 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
168,611 | ||
| 11 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
160,042 | ||
| 12 |
Saba Closed-End Funds ETF
Fund
S000056657 · Registered fund · May 31, 2026
Exchange Listed Funds Trust, not summed
|
155,691 | ||
| 13 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
151,097 | ||
| 14 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143,676 | ||
| 15 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,085 | ||
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
CIK 1536186 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
114,093 | ||
| 17 |
Summit Financial, LLC
13F
CIK 1765536 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
111,041 | ||
| 18 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Unknown · Sep 30, 2026
|
93,344 | ||
| 19 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,791 | ||
| 20 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,802 | ||
| 21 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,744 | ||
| 22 |
|
64,370 | ||
| 23 |
Modern Capital Tactical Income Fund
Fund
S000069477 · Registered fund · Jun 30, 2026
Modern Capital Funds Trust, not summed
|
60,664 | ||
| 24 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,556 | ||
| 24.1 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · May 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
31,899 | ||
| 25 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,230 | ||
| 26 |
KINGSWOOD WEALTH ADVISORS, LLC
13F
CIK 1987855 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,858 | ||
| 27 |
PMG Family Office LLC
13F
CIK 2102299 · Registered investment adviser · Sep 30, 2026
|
38,376 | ||
| 28 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,745 | ||
| 28.1 |
Calamos CEF Income & Arbitrage ETF
Fund
S000083148 · Registered fund · Jul 31, 2026
Calamos ETF Trust, not summed
|
36,539 | ||
| 29 |
SeaCrest Wealth Management, LLC
13F
CIK 1728121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,250 | ||
| 30 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,544 | ||
| 31 |
CreativeOne Wealth, LLC
13F
CIK 1739728 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,897 | ||
| 32 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,424 | ||
| 33 |
Serenus Wealth Advisors, LLC
13F
CIK 2053695 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,119 | ||
| 34 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
21,642 | ||
| 35 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,819 | ||
| 36 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,915 | ||
| 37 |
SYKON CAPITAL LLC
13F
CIK 1988408 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,606 | ||
| 38 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,581 | ||
| 39 |
Alteri Wealth LLC
13F
CIK 2054980 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,313 | ||
| 40 |
CHAPIN DAVIS, INC.
13F
CIK 872098 · Unknown · Sep 30, 2026
|
16,600 | ||
| 41 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,718 | ||
| 42 |
DECISION INVESTMENTS, INC
13F
CIK 2111652 · Registered investment adviser · Sep 30, 2026
|
15,183 | ||
| 43 |
Moors & Cabot, Inc.
13F
CIK 1607239 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,703 | ||
| 44 |
Prospera Financial Services Inc
13F
CIK 1541625 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,273 | ||
| 45 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,220 | ||
| 46 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,172 | ||
| 47 |
SPIREPOINT PRIVATE CLIENT, LLC
13F
CIK 2022908 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,933 | ||
| 48 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
CIK 1748861 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,737 | ||
| 49 |
Sanctuary Advisors, LLC
13F
CIK 1777271 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,450 | ||
| 50 |
LEVEL FOUR ADVISORY SERVICES, LLC
13F
CIK 1696715 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,385 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 86 holders
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Key facts
CIK
1778114
CUSIP
92838Y100
13F (30d)
13 filings
13 filers