Cohen & Steers
AIO

Cohen & Steers’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Cohen & Steers’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,933
Closed -$290K – 401
2022
Q4 		$290K Hold
17,933
– – ﹤0.01% 318
2022
Q3 		$279K Buy
+17,933
New +$309K ﹤0.01% 315

Other funds holding AIO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cohen & Steers's AIO Position: Q1 2023 in Review

Cohen & Steers sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2023, closing a stake of 17,933 shares — an estimated $290K sold.

Cohen & Steers first reported a position in AIO in Q3 2022 and held it in 2 quarters. The position peaked at $290K in Q4 2022. 50 funds tracked by Wall St. Rank hold AIO as of Q1 2023.

  • Cohen & Steers reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Cohen & Steers sold 17,933 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2023, an estimated $290K.
  • Cohen & Steers first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2022 and held it in 2 quarters.
  • Cohen & Steers's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $290K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2023.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.