AIONYSEFiscal year ends January 31
Virtus Artificial Intelligence & Technology Opportunities Fund
$23.50+0.35 (+1.51%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7M
Shares held, 13F filers
Institutional holders
84
16 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 7 sales
Net sold $1.38M
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AIO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,102,313 | – | $30.94M | +17,534 | 0.00% |
| Bank Of America Corp /De/ | 869,826 | – | $24.42M | +51,226 | 0.00% |
| Wells Fargo & Company/Mn | 616,773 | – | $17.31M | −22,289 | 0.00% |
| UBS Group AG | 452,669 | – | $12.71M | +20,427 | 0.00% |
| Ameriprise Financial Inc | 380,282 | – | $10.67M | +2,238 | 0.00% |
| Royal Bank of Canada | 354,982 | – | $9.96M | −9,082 | 0.00% |
| Karpus Management, Inc. | 324,291 | – | $9.10M | +130,659 | 0.26% |
| Allspring Global Investments Holdings, LLC | 222,394 | – | $6.24M | New | 0.01% |
| Saba Capital Management, L.P. | 179,928 | – | $5.05M | −63,899 | 0.13% |
| Advisors Asset Management, Inc. | 168,611 | – | $4.73M | −44,921 | 0.07% |
| Raymond James Financial Inc | 160,042 | – | $4.49M | +24,272 | 0.00% |
| Steward Partners Investment Advisory, LLC | 151,097 | – | $4.24M | +876 | 0.02% |
| 1607 Capital Partners, LLC | 143,676 | – | $4.03M | +123,566 | 0.35% |
| Hennion & Walsh Asset Management, Inc. | 119,516 | – | $3.35M | −13,187 | 0.10% |
| LPL Financial LLC | 117,085 | – | $3.29M | +11,685 | 0.00% |
| Landscape Capital Management, L.L.C. | 114,093 | – | $3.20M | −48,541 | 0.21% |
| Summit Financial, LLC | 111,041 | – | $3.12M | +2,390 | 0.03% |
| Stifel Financial Corp | 82,791 | – | $2.32M | +3,645 | 0.00% |
| Wedbush Securities Inc | 75,802 | – | $2.13K | −1,000 | 0.05% |
| Oppenheimer & Co Inc | 72,744 | – | $2.04M | −337 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 7M | 16 / 30 | 24 / 9 | 1M | 1M |
| Q1 2026 | 78 | 6M | 12 / 34 | 22 / 8 | 1M | 1M |
| Q4 2025 | 76 | 6M | 13 / 27 | 22 / 6 | 1M | 0M |
| Q3 2025 | 70 | 6M | 15 / 26 | 19 / 7 | 1M | 1M |
| Q2 2025 | 63 | 6M | 12 / 28 | 13 / 9 | 1M | 0M |
| Q1 2025 | 60 | 5M | 7 / 22 | 21 / 9 | 0M | 0M |
| Q4 2024 | 63 | 5M | 19 / 25 | 13 / 4 | 1M | 0M |
| Q3 2024 | 51 | 5M | 7 / 24 | 12 / 8 | 0M | 0M |
| Q2 2024 | 53 | 5M | 11 / 20 | 14 / 10 | 1M | 2M |
| Q1 2024 | 52 | 6M | 5 / 23 | 17 / 10 | 1M | 1M |
| Q4 2023 | 57 | 6M | 11 / 29 | 13 / 3 | 1M | 0M |
| Q3 2023 | 49 | 5M | 8 / 20 | 11 / 7 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AIO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 155,691 | – | $4.19M | 0.99% | May 31, 2026 |
| Modern Capital Tactical Income Fund | 60,664 | – | $1.70M | 2.51% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 36,539 | – | $921.51K | 2.72% | Jul 31, 2026 |
| First Trust Income Opportunities ETF | 31,899 | – | $858.08K | 1.08% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 732 | – | $20.55K | 0.08% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 261 | – | $7.33K | 0.08% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| William Patrick Bradley Iii | EVP, CFO and Treasurer | 0 | Mar 23, 2026 |
| Stephen B. Jue | – | 4,682 | Aug 26, 2026 |
| James C. K. Chen | – | 250 | Aug 26, 2026 |
| Justin Kass | – | 0 | Aug 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Justin Kass – | Aug 10, 2026 | Sale | −29,481.58 | $26.27 | $774.48K | 0 |
| James C. K. Chen – | Aug 10, 2026 | Sale | −250 | $26.21 | $6.55K | 0 |
| James C. K. Chen – | Aug 10, 2026 | Sale | −3,853.26 | $26.12 | $100.65K | 7,632 |
| James C. K. Chen – | Aug 10, 2026 | Sale | −7,382 | $26.16 | $193.11K | 250 |
| Stephen B. Jue – | Aug 10, 2026 | Sale | −5,318 | $26.36 | $140.18K | 4,682 |
| Stephen B. Jue – | Aug 10, 2026 | Sale | −4,682 | $26.25 | $122.90K | 0 |
| James C. K. Chen – | Aug 10, 2026 | Returned to company | −250 | $26.21 | $6.55K | 0 |
| James C. K. Chen – | Aug 10, 2026 | Returned to company | −7,382 | $26.16 | $193.11K | 250 |
| James C. K. Chen – | Aug 10, 2026 | Returned to company | −3,853.26 | $26.12 | $100.65K | 7,632 |
| Justin Kass – | Aug 10, 2026 | Returned to company | −29,481.58 | $26.27 | $774.48K | 0 |
| Stephen B. Jue – | Aug 10, 2026 | Returned to company | −4,682 | $26.25 | $122.90K | 0 |
| Stephen B. Jue – | Aug 10, 2026 | Returned to company | −5,318 | $26.36 | $140.18K | 4,682 |
| William Patrick Bradley Iii EVP, CFO and Treasurer | Mar 20, 2026 | Sale | −2,000 | $21.56 | $43.12K | 0 |
| William Patrick Bradley Iii EVP, CFO and Treasurer | Jul 29, 2025 | Buy | +2,000 | $24.79 | $49.58K | 2,000 |
| Connie D. McDaniel Director | Dec 11, 2023 | Buy | +2,925 | $17.10 | $50.02K | 2,925 |
| Donald C. Burke Director | Jun 28, 2023 | Buy | +831.54 | $18.04 | $15.00K | 832 |
| Deborah A. DeCotis Director | Mar 3, 2022 | Buy | +1,117 | $21.87 | $24.43K | 1,117 |
| Philip R. McLoughlin Director | Feb 25, 2022 | Buy | +500 | $21.60 | $10.80K | 500 |
| Sarah E. Cogan Director | Jan 13, 2022 | Buy | +1,000 | $25.37 | $25.37K | 1,000 |
| George R. Aylward President and CEO, Director | Dec 21, 2021 | Buy | +3,685 | $27.14 | $100.01K | 3,685 |
| James S. Macleod Director | Oct 1, 2021 | Buy | +2,050 | $26.83 | $55.00K | 4,050 |
| F. Ford Drummond Director | Apr 29, 2021 | Buy | +360 | $27.80 | $10.01K | 360 |
| Alan Rappaport Director | Apr 27, 2021 | Buy | +1,500 | $27.76 | $41.64K | 1,500 |
| Global Investors U.S. LLC Allianz – | Jan 20, 2021 | Sale | −5,573 | $28.05 | $156.32K | 0 |
| James C. K. Chen – | Jun 11, 2020 | Buy | +150 | $18.70 | $2.81K | 5,700 |
| James C. K. Chen – | Jun 11, 2020 | Buy | +350 | $18.95 | $6.63K | 5,350 |
| James C. K. Chen – | Jun 11, 2020 | Buy | +200 | $18.81 | $3.76K | 5,550 |
| Stephen B. Jue – | Mar 18, 2020 | Buy | +2,500 | $11.50 | $28.75K | 10,000 |
| Stephen B. Jue – | Mar 18, 2020 | Buy | +2,500 | $12.38 | $30.95K | 7,500 |
| Justin Kass – | Mar 12, 2020 | Buy | +5,000 | $14.03 | $70.15K | 15,000 |
| James C. K. Chen – | Mar 12, 2020 | Buy | +500 | $14.00 | $7.00K | 3,500 |
| James C. K. Chen – | Mar 12, 2020 | Buy | +100 | $14.00 | $1.40K | 250 |
| James C. K. Chen – | Mar 12, 2020 | Buy | +1,400 | $13.99 | $19.59K | 5,000 |
| James C. K. Chen – | Mar 12, 2020 | Buy | +100 | $14.00 | $1.40K | 3,600 |
| Stephen B. Jue – | Mar 9, 2020 | Buy | +2,500 | $17.14 | $42.85K | 5,000 |
| Justin Kass – | Mar 6, 2020 | Buy | +194 | $18.15 | $3.52K | 9,500 |
| Justin Kass – | Mar 6, 2020 | Buy | +3,000 | $18.31 | $54.93K | 8,000 |
| Justin Kass – | Mar 6, 2020 | Buy | +1,306 | $18.16 | $23.72K | 9,306 |
| Justin Kass – | Mar 6, 2020 | Buy | +100 | $18.14 | $1.81K | 9,600 |
| Justin Kass – | Mar 6, 2020 | Buy | +400 | $18.11 | $7.24K | 10,000 |
| Justin Kass – | Feb 27, 2020 | Buy | +5,000 | $18.80 | $94.00K | 5,000 |
| Justin Kass – | Feb 27, 2020 | Buy | +3,500 | $21.05 | $73.68K | 3,500 |
| James C. K. Chen – | Dec 31, 2019 | Buy | +500 | $20.12 | $10.06K | 3,000 |
| James C. K. Chen – | Dec 31, 2019 | Buy | +150 | $20.09 | $3.01K | 150 |
| James S. Macleod Director | Dec 26, 2019 | Buy | +2,000 | $19.98 | $39.96K | 2,000 |
| James C. K. Chen – | Dec 20, 2019 | Buy | +1,300 | $19.94 | $25.92K | 1,300 |
| James C. K. Chen – | Dec 20, 2019 | Buy | +200 | $19.91 | $3.98K | 1,500 |
| James C. K. Chen – | Dec 20, 2019 | Buy | +91 | $19.93 | $1.81K | 1,591 |
| James C. K. Chen – | Dec 20, 2019 | Buy | +200 | $19.98 | $4.00K | 1,791 |
| James C. K. Chen – | Dec 20, 2019 | Buy | +709 | $19.98 | $14.17K | 2,500 |
| Stephen B. Jue – | Dec 20, 2019 | Buy | +2,500 | $19.87 | $49.68K | 2,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.