AIO · Virtus Artificial Intelligence & Technology Opportunities Fund
Market Cap
$903.34M
Shares
34.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIO
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 155,691 | $4,188,088 | 0.99% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 31,899 | $858,083 | 1.08% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 34,157 | $836,163 | 2.63% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 732 | $20,547 | 0.08% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 261 | $7,326 | 0.08% | Long | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1778114
CUSIP
92838Y100
13F (30d)
73 filings
60 filers