Virtus Artificial Intelligence & Technology Opportunities Fund AIO

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22.11 USD -1.39 (-5.91%)

At closeNov 5, 2026, 7:32 PM EST

22.28 +0.17 +0.77%

After hours · Nov 5, 7:32 PM ET

21.92 Day range 23.15
20.91 52-week range 28.60
YTD
+1.66%
1 year
-8.37%

Held by funds

2 US ETFs and mutual funds hold AIO · largest positions

Funds holding AIO, by value held
FundValue heldWeight in fund
CCEF $920.48K2.67%
FCEF $755.36K0.94%

Ownership

Held by insiders 0.03%
Held by institutions 15.65%
Float held by institutions 15.65%
Institutions 58

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley3.33%1,144,58928.75MSep 29, 2024
Wells Fargo & Company1.76%605,99415.22MSep 29, 2024
Bank of America Corporation1.63%558,89614.04MSep 29, 2024
Advisors Asset Management, Inc.1.56%534,70213.43MSep 29, 2024
UBS Group AG1.25%428,84310.77MSep 29, 2024
Royal Bank of Canada0.92%314,7477.91MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
First Trust Income Opportunity ETF0.05%18,079454.14KOct 30, 2024
AIO insiders
InsiderRelationLatest transactionDateShares held
BURKE DONALD CDirectorPurchaseJun 27, 2023831
MCDANIEL CONNIE DDirectorPurchaseDec 10, 20232,925