AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-10-29.
Performance
Technicals
Dividends
⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.
Measured signals that fired on AIO
| date | signal | measured base rate |
|---|---|---|
| 2026-05-29 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-05-05 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-04-21 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-03-09 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-10 | KASS JUSTIN | Disposition to issuer | 29.5K | 26.27 | 774.4K |
| 2026-08-10 | Chen James C. K. | Disposition to issuer | 7.4K | 26.16 | 193.1K |
| 2026-08-10 | Jue Stephen B | Disposition to issuer | 5.3K | 26.36 | 140.2K |
| 2026-08-10 | Jue Stephen B | Disposition to issuer | 4.7K | 26.25 | 122.9K |
| 2026-08-10 | Chen James C. K. | Disposition to issuer | 3.9K | 26.12 | 100.7K |
| 2026-08-10 | Chen James C. K. | Disposition to issuer | 250 | 26.20 | 6.6K |
| 2026-03-20 | BRADLEY WILLIAM PATRICK III EVP, CFO and Treasurer | Open-market sale | 2.0K | 21.56 | 43.1K |
| 2025-07-29 | BRADLEY WILLIAM PATRICK III EVP, CFO and Treasurer | Open-market purchase | 2.0K | 24.79 | 49.6K |
| 2023-12-11 | MCDANIEL CONNIE D Director | Open-market purchase | 2.9K | 17.10 | 50.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MORGAN STANLEY | 23.2M | 1.1M |
| BANK OF AMERICA CORP /DE/ | 17.5M | 818.6K |
| WELLS FARGO & COMPANY/MN | 13.7M | 639.1K |
| UBS Group AG | 9.3M | 432.2K |
| AMERIPRISE FINANCIAL INC | 8.1M | 378.0K |
| ROYAL BANK OF CANADA | 7.8M | 364.1K |
| Saba Capital Management, L.P. | 5.2M | 243.8K |
| Advisors Asset Management, Inc. | 4.6M | 213.5K |
| Karpus Management, Inc. | 4.1M | 193.6K |
| WOLVERINE ASSET MANAGEMENT LLC | 3.5M | 164.7K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-18 | 2026-08-10 | on EDGAR ↗ |
| 4 | 2026-08-18 | 2026-08-10 | on EDGAR ↗ |
| 4 | 2026-08-17 | 2026-08-10 | on EDGAR ↗ |
| NPORT-P | 2026-06-26 | 2026-04-30 | on EDGAR ↗ |
| 40-APP/A | 2026-05-13 | — | on EDGAR ↗ |
| DEF 14A | 2026-04-20 | 2026-06-01 | on EDGAR ↗ |
| N-CEN | 2026-04-14 | 2026-01-31 | on EDGAR ↗ |
| N-CSR | 2026-04-09 | 2026-01-31 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) filed form 4 · 2026-08-18 · SEC EDGAR
- Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) filed form 4 · 2026-08-18 · SEC EDGAR
- Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) filed form 4 · 2026-08-17 · SEC EDGAR
Ask the AI about AIO
The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.
Everything on this page is live in the terminal.
Charts, filings, insider flow and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →