KIM
AIO

Karpus Investment Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Karpus Investment Management’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
Q1 		$4.15M Buy
+193,632
New +$4.35M 0.13% 142
2024
Q2 		– Sell
-687,887
Closed -$13.8M – 231
2024
Q1 		$13.8M Sell
687,887
-266,828
-28% -$5.08M 0.4% 49
2023
Q4 		$16.6M Buy
954,715
+34,806
+4% +$579K 0.51% 42
2023
Q3 		$15.2M Sell
919,909
-519,284
-36% -$9.37M 0.51% 46
2023
Q2 		$26.5M Sell
1,439,193
-49,755
-3% -$853K 0.83% 29
2023
Q1 		$25.9M Buy
1,488,948
+55,777
+4% +$950K 0.81% 31
2022
Q4 		$23.2M Buy
1,433,171
+766,706
+115% +$12.6M 0.78% 30
2022
Q3 		$10.4M Buy
666,465
+421,038
+172% +$7.26M 0.36% 64
2022
Q2 		$3.97M Buy
245,427
+229,239
+1,416% +$4.22M 0.13% 164
2022
Q1 		$354K Sell
16,188
-1,136,452
-99% -$25.5M 0.01% 378
2021
Q4 		$28.6M Sell
1,152,640
-180,033
-14% -$4.89M 0.82% 26
2021
Q3 		$35.6M Sell
1,332,673
-10,035
-0.7% -$275K 1.06% 19
2021
Q2 		$37.2M Sell
1,342,708
-77,058
-5% -$2.1M 1.1% 19
2021
Q1 		$37.7M Sell
1,419,766
-111,843
-7% -$3.09M 1.14% 20
2020
Q4 		$40.4M Buy
1,531,609
+192,549
+14% +$4.57M 1.27% 20
2020
Q3 		$28.9M Buy
1,339,060
+473,129
+55% +$9.92M 1.04% 27
2020
Q2 		$17.1M Buy
865,931
+329,967
+62% +$5.98M 0.65% 43
2020
Q1 		$8.57M Buy
+535,964
New +$9.92M 0.33% 69

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Karpus Investment Management's AIO Position: Q1 2026 in Review

Karpus Investment Management opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2026: 193,632 shares worth $4.15M. The stake represents 0.13% of the portfolio and ranks #142 among its holdings. This is a return to the name: Karpus Investment Management previously reported a position in AIO as recently as Q1 2024.

Karpus Investment Management first reported a position in AIO in Q1 2020 and has held it in 18 quarters since. The position peaked at $40.4M in Q4 2020. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Karpus Investment Management held 193,632 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $4.15M as of Q1 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund was a new Karpus Investment Management position in Q1 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.13% of Karpus Investment Management's portfolio in Q1 2026, its #142 holding.
  • Karpus Investment Management first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 18 quarters since.
  • Karpus Investment Management's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $40.4M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.