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10- 10.8Regular26.10.09 03:34N-CSRSOther#●●●#●●●#●●●
Virtus Artificial Intelligence & Technology Opportunities FundBullish
The Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) increased its monthly distribution from $0.15 to $0.18 per share, effective with the June 29, 2026, payment date. As of July 31, 2026, the fund held $130 million in leverage and reported a net asset value (NAV) return of 16.01% for the six-month period.…more
$22.77-0.35%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.29Regular26.09.30 01:37NPORT-POther
Virtus Artificial Intelligence & Technology Opportunities Fund
The Virtus Artificial Intelligence & Technology Opportunities Fund has filed its monthly portfolio investments report (Form N-PORT) for the period ending July 31, 2026. This filing provides a routine disclosure of the fund's asset allocation and investment holdings.…more
$22.77-0.35%vs prev closeView filingShare - 9.18Regular26.09.18 23:0140-17GOther
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and other affiliated funds have entered into a joint fidelity bond agreement with Great American Insurance Company, effective from July 1, 2026, to July 1, 2027. This agreement provides coverage against larceny and embezzlement, with AIO allocated a minimum bond requirement of $1.25 million and a proportional share of the total $88,436 premium.…more
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