CHAPIN DAVIS, INC.
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 872098
BALTIMORE, MD
Position in AIO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$477,190
+$102,515 QoQ
Shares Held
17,000
-2.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 13 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHAPIN DAVIS, INC. holds $7,043,733 across 15 Asset Management names. AIO ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
96,926 | $1,240,652 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
74,378 | $1,130,545 | |
| 3 | BX |
Blackstone Inc.
|
7,807 | $918,649 | |
| 4 | SCD |
Lmp Capital & Income Fund Inc.
|
52,416 | $820,310 | |
| 5 | BTX |
BlackRock Technology & Private Equity Term Trust
|
77,576 | $700,511 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
This page
|
17,000 | $477,190 | |
| 7 | BMEZ |
BlackRock Health Sciences Term Trust
|
26,454 | $406,068 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
30,705 | $360,476 |
All Filings in AIO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,190 | 17,000 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $374,675 | 17,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $400,200 | 18,400 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $442,152 | 18,400 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $456,688 | 18,400 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $369,277 | 17,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $441,414 | 17,900 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $393,263 | 17,900 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $388,609 | 17,900 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $338,179 | 16,850 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $301,890 | 17,350 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $286,448 | 17,350 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $342,240 | 18,600 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $323,640 | 18,600 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $273,611 | 16,900 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||