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

Elequin Capital’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
2025 Q3	–	Sell	-1,879	Closed	-$46.6K	–	150
2025 Q2	$46.6K	Sell	1,879 -5,774	-75%	-$127K	0.01%	260
2025 Q1	$158K	Buy	+7,653	New	+$180K	0.02%	104
2024 Q1	–	Sell	-4,391	Closed	-$76.4K	–	245
2023 Q4	$76.4K	Sell	4,391 -3,691	-46%	-$61.4K	0.02%	192
2023 Q3	$133K	Buy	+8,082	New	+$146K	0.03%	131
2023 Q2	–	Sell	-1,539	Closed	-$26.8K	–	535
2023 Q1	$26.8K	Sell	1,539 -30,996	-95%	-$528K	0.02%	147
2022 Q4	$527K	Buy	+32,535	New	+$535K	0.15%	97

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Elequin Capital's AIO Position: Q3 2025 in Review

Elequin Capital sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2025, closing a stake of 1,879 shares — an estimated $46.6K sold.

Elequin Capital first reported a position in AIO in Q4 2022 and held it in 6 quarters. The position peaked at $527K in Q4 2022. 70 funds tracked by Wall St. Rank hold AIO as of Q3 2025.

Elequin Capital reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1,879 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2025, an estimated $46.6K.
Elequin Capital first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $527K in Q4 2022.
70 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.