Company Virtus Artificial Intelligence & Technology Opportunities Fund

Equities

AIO

US92838Y1001

Closed End Funds

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
19.43 USD +1.41% Intraday chart for Virtus Artificial Intelligence & Technology Opportunities Fund +3.57% +11.67%

Business Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities issued by artificial intelligence companies and in other companies. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Sales per Business

USD in Million2023Weight2024Weight Delta
Investment and Related Activities
100.0 %
8 100.0 % 47 100.0 % +511.48%

Sales per region

USD in Million2023Weight2024Weight Delta
United States
100.0 %
8 100.0 % 47 100.0 % +511.48%

Managers

Managers TitleAgeSince
Chief Executive Officer 59 01/21/01
Director of Finance/CFO 52 01/21/01
Compliance Officer 68 01/21/01
Corporate Officer/Principal 56 01/21/01
Comptroller/Controller/Auditor 46 01/21/01
Corporate Officer/Principal 47 24/19/24
Corporate Officer/Principal 49 24/19/24
General Counsel 51 01/21/01
Corporate Officer/Principal 50 24/19/24
Corporate Officer/Principal 63 24/19/24

Members of the board

Members of the board TitleAgeSince
Director/Board Member 73 01/23/01
Chief Executive Officer 59 01/21/01
Director/Board Member 59 01/22/01
Director/Board Member 72 01/22/01
Director/Board Member 71 01/19/01
Chairman 78 01/21/01
Director/Board Member 68 01/19/01
Director/Board Member 61 01/19/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 34,340,972 34,337,215 ( 99.99 %) 0 99.99 %

Shareholders

NameEquities%Valuation
Karpus Management, Inc.
2.780 %
954,715 2.780 % 19 M $
Morgan Stanley Smith Barney LLC
1.996 %
685,608 1.996 % 14 M $
Wells Fargo Bank NA
1.747 %
600,063 1.747 % 12 M $
Advisors Asset Management, Inc.
1.394 %
478,707 1.394 % 10 M $
UBS Financial Services, Inc.
1.109 %
380,838 1.109 % 8 M $
Bank of America, NA (Charlotte, North Carolina)
0.9795 %
336,365 0.9795 % 7 M $
RBC Trust Co. Delaware Ltd.
0.7709 %
264,748 0.7709 % 5 M $
Ameriprise Financial Services LLC
0.7179 %
246,545 0.7179 % 5 M $
Wolverine Asset Management LLC
0.3936 %
135,163 0.3936 % 3 M $
Stifel, Nicolaus & Co., Inc.
0.2988 %
102,602 0.2988 % 2 M $

Company contact information

Virtus Artificial Intelligence & Technology Opportunities Fund

101 Munson Street

01301-9668, Greenfield

+212 739 3000

address Virtus Artificial Intelligence & Technology Opportunities Fund(AIO)
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