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 2024, Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd revenues increased 15% to $9.4M. Net income increased 67% to $62.3M. Revenues reflect Interest increase of 31% to $6.8M, Foreign taxes withheld increase of 63% to -$22K. Net income benefited from Net realized gain (loss) on investments increase from $4.7M to $42.7M (income), Professional fees decrease of 44% to $35K (expense). Dividend per share remained flat at $0.90.