Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) — research page
US · us-cm-kg/NYSE/AIO · as of 2026-11-08
Identity and listing
The issuer is Virtus Artificial Intelligence & Technology Opportunities Fund, listed on NYSE under ticker AIO, with ISIN US92838Y1001 and LEI 549300ZE8QERJKXOVW89. Its security type is recorded as non-operating entity type (other). Segment and sector are not on the record. Jurisdiction is United States, Massachusetts. Status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Virtus Artificial Intelligence & Technology Opportunities Fund | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | AIO | source · 2026-11-08 |
| ISIN | US92838Y1001 | source · 2026-09-24 |
| LEI | 549300ZE8QERJKXOVW89 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Massachusetts | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 19 filings in the twelve months to 2026-11-08, across 16 filing days. The filings comprise 1 agm_egm, 7 directors_dealings and 11 regulatory_filing. The median gap between filing days is 9 days. The latest filing is dated 2026-10-08, 31 days before the record date, and is of type regulatory_filing. NYSE issuers on the record have a median of 64.0 filings, a median cadence gap of 6.0 days and a median latency of 4.0 days. Sector peer figures are not on the record for this market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 19 | 9 | 31 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-10-08 | regulatory_filing | N-CSRS | N-CSRS — VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND |
| 2026-09-29 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-09-18 | regulatory_filing | 40-17G | 40-17G — FORM 40-17G |
| 2026-08-27 | regulatory_filing | N-PX | N-PX |
| 2026-08-26 | directors_dealings | 4/A | 4/A — PRIMARY DOCUMENT |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, because the latest annual report cover carries no dei:AuditorName tag. The auditor's location is not on the record. No auditor changes are on the record.
Events and halts
The record holds no listing, delisting or name change lines. The domicile change is not on the record, as EDGAR states no dated change of state of incorporation on a filing line. The segment move is not on the record, as the exchanges' tier transfers are not EDGAR filings. The halt flag reads listed, not halted.
Orderability
The outcome is not determinable for this issuer. The chapter's orderability section carries no client_categories, so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, and the chapter is as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's years sealed are 2021, 2022, 2023, 2024, 2025 and 2026. The market's earliest sealed date is 2021-01-04. The live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001778114.json (identity.jurisdiction)
- 10.4
- https://api.gleif.org/api/v1/lei-records/549300ZE8QERJKXOVW89 (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/AIO (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/AIO (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US92838Y1001"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:6e26776019622a64.