Karpus Management, Inc.
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1048703
Pittsford, NY
Position in AIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,102,848
+$4,957,187 QoQ
Shares Held
324,291
+67.5% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#7
of 83 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. AIO ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in AIO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,102,848 | 324,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,145,661 | 193,632 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $13,805,892 | 687,887 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,612,041 | 954,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,187,697 | 919,909 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,481,151 | 1,439,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,907,695 | 1,488,948 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,203,038 | 1,433,171 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,383,524 | 666,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,973,463 | 245,427 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $353,869 | 16,188 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $28,573,945 | 1,152,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,555,715 | 1,332,673 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $37,219,865 | 1,342,708 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,708,984 | 1,419,766 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||