Detail akcie Virts Allnz Glb Inv online

Business Summary: Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. At least 15% of the Fund’s net assets are invested in artificial intelligence companies. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Financial Summary: BRIEF: For the six months ended 31 July 2025, Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd revenues increased 9% to $10.2M. Net income decreased 27% to $45.7M. Revenues reflect Dividends increase of 45% to $3.7M. Net income was offset by Net change in unrealized appreciation/de decrease of 76% to $4.7M (income), Net realized gain (loss) on investments decrease of 7% to $39.8M (income), Printing fees and expenses increase of 4% to $131K (expense).