1607 Capital Partners’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

1607 Capital Partners’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.03M	Buy	143,676 +123,566	+614%	+$3.16M	0.35%	67
2026 Q1	$431K	Buy	+20,110	New	+$452K	0.03%	135
2023 Q3	–	Sell	-86,351	Closed	-$1.59M	–	144
2023 Q2	$1.59M	Sell	86,351 -123,835	-59%	-$2.12M	0.11%	116
2023 Q1	$3.66M	Buy	210,186 +71,516	+52%	+$1.22M	0.26%	85
2022 Q4	$2.25M	Buy	+138,670	New	+$2.28M	0.15%	107

Other funds holding AIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1607 Capital Partners's AIO Position: Q2 2026 in Review

1607 Capital Partners increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 614% in Q2 2026, buying an estimated $3.16M and bringing the position to 143,676 shares worth $4.03M. The position accounts for 0.35% of the portfolio, ranked #67.

1607 Capital Partners first reported a position in AIO in Q4 2022 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

1607 Capital Partners held 143,676 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $4.03M as of Q2 2026.
1607 Capital Partners bought 123,566 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $3.16M.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.35% of 1607 Capital Partners's portfolio in Q2 2026, its #67 holding.
1607 Capital Partners first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2022 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.