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 today. A multi-asset approach based on fundamental research is employed, dynamically allocating to attractive segments of a company's debt and equity in order to offer an attractive risk/reward profile. Innovators and Disruptors -- 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. Differentiated Approach -- The Fund employs a differentiated, multi-asset approach which strives to create an attractive risk/reward profile through fundamental research and dynamically allocating across public and private investments in convertible securities and equities. Specialist Managers -- Co-managed by Allianz Global Investors' Artificial Intelligence and Income & Growth investment teams, the Fund leverages one of the leading global investment managers with deep expertise in technology, multi-asset, and closed-end fund strategies.
Company profile
Ticker
AIO
Exchange
CEO
Thomas J. Fuccillo
Employees
Incorporated
Location
Former names
AllianzGI Artificial Intelligence & Technology Opportunities Fund, AllianzGI Artificial Intelligence Opportunities Fund, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
SEC CIK
AIO stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
17 Apr 23
DEF 14A
Definitive proxy
11 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 23
DEFA14A
Additional proxy soliciting materials
1 Nov 22
DEFA14A
Additional proxy soliciting materials
28 Oct 22
Latest ownership filings
NPORT-P
Virtus Artificial Intelligence & Technology Opportunities Fund (Jan 2024 report)
21 Mar 24
3
Matthew Toms
22 Jan 24
NPORT-P
Virtus Artificial Intelligence & Technology Opportunities Fund (Oct 2023 report)
22 Dec 23
4
CONNIE D MCDANIEL
12 Dec 23
NPORT-P
Virtus Artificial Intelligence & Technology Opportunities Fund (Jul 2023 report)
26 Sep 23
4
DONALD C BURKE
30 Jun 23
NPORT-P
Virtus Artificial Intelligence & Technology Opportunities Fund (Apr 2023 report)
27 Jun 23
3
CONNIE D MCDANIEL
31 May 23
3
DONALD C BURKE
30 May 23
NPORT-P
Virtus Artificial Intelligence & Technology Opportunities Fund (Jan 2023 report)
24 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Artificial Intelligence & Technology Opportunities Fund | – | 8.92 | 4.97 | 2.48 | 844.21 mm | 103 | Jan 2024 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Dec 23 | Mcdaniel Connie D | Common Stock | Buy | Acquire P | No | No | 17.1016 | 2,925 | 50.02 k | 2,925 |
28 Jun 23 | Burke Donald C | Common Stock | Buy | Acquire P | No | No | 18.0388 | 831.541 | 15.00 k | 831.541 |
Press releases
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
17 Apr 24
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice
1 Mar 24
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
20 Feb 24
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
22 Jan 24