AIO · Virtus Artificial Intelligence & Technology Opportunities Fund · Fund Operations
Market Cap
$806.22M
Shares
34.44M
Volume · Oct 27
60.84K
Avg daily vol (3M)
74.43K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-14 | 2026-01-31 | N-2 | 811-23446 | Original | — | — |
| 2025-04-16 | 2025-01-31 | N-2 | 811-23446 | Original | — | — |
| 2024-04-12 | 2024-01-31 | N-2 | 811-23446 | Original | — | — |
| 2023-04-17 | 2023-01-31 | N-2 | 811-23446 | Original | — | — |
| 2022-04-18 | 2022-01-31 | N-2 | 811-23446 | Original | — | — |
| 2021-05-14 | 2021-02-28 | N-2 | 811-23446 | Original | — | — |
| 2020-05-12 | 2020-02-29 | N-2 | 811-23446 | Original | Yes | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-04-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Virtus Investment Advisers, LLC | US | — |
| Sub-Adviser | Voya Investment Management Co. LLC | US | — |
| Custodian | CACEIS BANK SPAIN S.A. | ES | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Euroclear France | FR | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank AB - Denmark Branch | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation, Seoul | KR | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UBS SWITZERLAND AG (T2S) | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | Computershare Trust Company N.A. | US | — |
| Administrator | Virtus Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | PRICINGDIRECT INC. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1778114
CUSIP
92838Y100
13F (30d)
21 filings
21 filers