As of the latest SEC filings, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is held by 5 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $3,500,167.98 in market value, representing 0.91% of its portfolio.
Funds holding Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIO
- CIK:
- 0001778114
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.91% | $3,500,167.98 | 152,049 | Feb 28, 2026 | Apr 28, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 2.63% | $836,163.36 | 34,157 | Apr 30, 2026 | Jun 26, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 0.98% | $734,314.98 | 31,899 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,055.36 | 96 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $792.17 | 37 | Mar 31, 2026 | Jun 1, 2026 |
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