Virtus Artificial Intelligence & Technology Opportunities Fund SEC filings

Filings

1. N-CSRSVirtus Artificial Intelligence & Technology Opportunities FundAIOOct 8

   Virtus AIO files N-CSRS report

   • Filed on 2026-10-08
   • Managed Distribution Plan with $0.18 per share monthly distribution
   • Fund's NAV returned 16.01% for six months
2. NPORT-PVirtus Artificial Intelligence & Technology Opportunities FundAIOSep 29

   Fund portfolio holdings

3. 40-17GDNP SELECT INCOME FUND INCDNPSep 18

   40-17G filing

   VIRTUS EQUITY TRUST, filer · MERGER FUND, filer · +24 more

4. N-PXVirtus Artificial Intelligence & Technology Opportunities FundAIOAug 27

   Fund proxy voting record

5. 4/AVirtus Artificial Intelligence & Technology Opportunities FundAIOAug 26

   3 insider filings

   Stephen B Jue, insider filing for AIO (amended)

   Show all 3

   • 4/AInsider filing for AIO (amended)Aug 26
   • 4/AInsider filing for AIO (amended)Aug 26
   • 4/AInsider filing for AIO (amended)Aug 26

   Stephen B Jue, reporting

6. 4Virtus Artificial Intelligence & Technology Opportunities FundAIOAug 18

   Justin Kass, insider filing for AIO

   Justin Kass, reporting

7. 4Virtus Artificial Intelligence & Technology Opportunities FundAIOAug 18

   James C. K. Chen, insider filing for AIO

   James C. K. Chen, reporting

8. 4Virtus Artificial Intelligence & Technology Opportunities FundAIOAug 17

   Stephen B Jue, insider filing for AIO

   Stephen B Jue, reporting

9. NPORT-PVirtus Artificial Intelligence & Technology Opportunities FundAIOJun 26

   Fund portfolio holdings

10. 40-APP/ADNP SELECT INCOME FUND INCDNPMay 13

    40-APP filing (amended)

    Virtus Investment Advisers, LLC, filer · DUFF & PHELPS INVESTMENT MANAGEMENT CO, filer · +5 more

11. DEF 14AVirtus Total Return Fund Inc.ZTRApr 20

    Proxy statement

    Virtus Convertible & Income Fund, filer · Virtus Convertible & Income Fund II, filer · +6 more

12. N-CENVirtus Artificial Intelligence & Technology Opportunities FundAIOApr 14

    N-CEN filing

13. N-CSRVirtus Artificial Intelligence & Technology Opportunities FundAIOApr 9

    Fund shareholder report

14. NPORT-PVirtus Artificial Intelligence & Technology Opportunities FundAIOMar 31

    Fund portfolio holdings

15. 4Virtus Artificial Intelligence & Technology Opportunities FundAIOMar 23

    William Patrick Bradley III, insider filing for AIO

    William Patrick Bradley III, reporting

16. 40-APPDNP SELECT INCOME FUND INCDNPMar 11

    40-APP filing

    Virtus Investment Advisers, LLC, filer · DUFF & PHELPS INVESTMENT MANAGEMENT CO, filer · +5 more

17. NPORT-PVirtus Artificial Intelligence & Technology Opportunities FundAIODec 23, 2025

    Fund portfolio holdings

Older filings on EDGAR