AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$26.37
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$908.16M
Shares
34,439,039
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 | — | 152,049 | $3,500,168 | 0.91% | Long | 2026-02-28 | |
| Calamos CEF Income & Arbitrage ETF | — | 34,157 | $836,163 | 2.63% | Long | 2026-04-30 | |
| First Trust Income Opportunities ETF | — | 31,899 | $734,315 | 0.98% | Long | 2026-02-28 | |
| Multi-Hedge Strategies Fund | — | 96 | $2,055 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 37 | $792 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions
Key facts
CIK
1778114
CUSIP
92838Y100
13F (30d)
3 filings
3 filers