VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

US92838Y1001

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 08/05/2024 BST			5-day change	1st Jan Change
20.04 ^USD	+0.05%		+3.30%	+15.17%

04-17	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on Is April 29, 2024	CI
03-19	Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024	CI

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund will Change its Name to Virtus Artificial Intelligence & Technology Opportunities Fund

June 22, 2022 at 05:00 am

Effective June 22, 2022, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund will change its name to Virtus Artificial Intelligence & Technology Opportunities Fund.

Latest news about Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on Is April 29, 2024	04-17	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024	03-19	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on January 2, 2024, January 30, 2024 and February 28, 2024	11-16	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable Date is October 2, 2023	14/09/23	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on October 2, 2023, November 1, 2023 and December 1, 2023 Respectively	31/08/23	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on August 1, 2023 and September 1, 2023 Respectively	25/05/23	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on May 1, 2023, June 1, 2023, July 3, 2023 Respectively	03/03/23	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on February 1, 2023, March 1, 2023, and April 3, 2023 Respectively	02/12/22	CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on November 1, 2022	17/10/22	CI
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on November 1, 2022, December 1, 2022, and January 3, 2023 Respectively	08/09/22	CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution, Payable on September 1, 2022	18/08/22	CI
Virtus Allianzgi Artificial Intelligence & Technology Announces Monthly Distribution , Payable on August 1, 2022	15/07/22	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund will Change its Name to Virtus Artificial Intelligence & Technology Opportunities Fund	22/06/22	CI
Virtus AllianzGI Artificial Intelligence & Technology Announces Monthly Distribution , Payable on July 1, 2022	16/06/22	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on August 1, 2022, September 1, 2022 and October 3, 2022 Respectively	07/06/22	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on June 1, 2022	16/05/22	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 2, 2022	21/04/22	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distributions, Payable on May 2, 2022, June 1, 2022 and July 1, 2022 Respectively	07/03/22	CI
Insider Buy: Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund	22/12/21	MT
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on February 1, 2022	17/12/21	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on March 1, 2022 and April 1, 2022	17/12/21	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on May 3, 2021	01/04/21	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Announces Monthly Distribution, Payable on April 1, 2021	01/03/21	CI
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Monthly Distribution, Payable on March 1, 2021	01/02/21	CI
AllianzGI Artificial Intelligence Opportunities Fund will Change its Name to Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	01/02/21	CI

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Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities issued by artificial intelligence companies and in other companies. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

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Sector Closed End Funds

	1st Jan change	Capi.
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	+15.17%	688M
ARES CAPITAL CORPORATION	+3.74%	12.64B
PERSHING SQUARE HOLDINGS, LTD.	+12.28%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.01%	5.62B
FS KKR CAPITAL CORP.	-2.85%	5.43B
PIMCO DYNAMIC INCOME FUND	+8.47%	5.32B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.43B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.17%	4.07B
3I INFRASTRUCTURE PLC	+8.24%	3.92B

Closed End Funds

Virtus Artificial Intelligence & Technology Opportunities Fund

Equities

AIO

US92838Y1001

Closed End Funds

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund will Change its Name to Virtus Artificial Intelligence & Technology Opportunities Fund

Latest news about Virtus Artificial Intelligence & Technology Opportunities Fund

Chart Virtus Artificial Intelligence & Technology Opportunities Fund

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Sector Closed End Funds