Equities

Virtus AllianzGI AI & Tech Opp Fund

Virtus AllianzGI AI & Tech Opp Fund

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  • Price (USD)27.42
  • Today's Change0.23 / 0.85%
  • Shares traded42.58k
  • 1 Year change+7.91%
  • Beta--
Data delayed at least 15 minutes, as of Dec 08 2021 21:10 GMT.
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About the company

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (the Fund), formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund, is a diversified closed-ended management investment company. The Fund’s investment objective is to provide total return through a combination of income, gains and long-term capital appreciation. The Fund invests in various opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund invests in various sectors, which include information technology, healthcare, consumer discretionary, communication services, industrials, financials and real estate. The Fund's investment advisor is Virtus Investment Advisers, Inc.

  • Revenue in USD (TTM)8.72m
  • Net income in USD263.36m
  • Incorporated2019
  • Employees--
  • Location
    Virtus AllianzGI AI & Tech Opp Fund101 Munson StreetGREENFIELD 01301United StatesUSA
  • Phone+1 (617) 951-7831
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock Core Bond Trust46.05m60.69m895.17m--14.741.03--19.441.131.130.853716.160.0332--1.09--4.38--6.78--86.21--131.78------0.3484--------------
Invesco Municipal Opportunity Trust56.41m71.92m908.07m--12.630.9764--16.101.071.070.836813.800.0369--26.04--4.712.394.742.4075.1768.98127.4956.33----0.387124.46-3.45-3.68-91.88-29.64---6.42
DoubleLine Yield Opportunities Fund82.39m121.13m914.81m--7.550.9436--11.102.532.531.7220.220.0659--5.02--9.69--9.85--74.65--147.02------0.2511--129.47--1,338.75------
CONX Corp.0.0012.91m920.92m--70.161.34190.06--0.140.140.007.350.00------3.44--3.61--------------0.00--------------
Pimco Municipal Income Fund II-100.00bn-100.00bn923.58m0.00------------------------------------------------------------
Virtus Allianzgi A I & Tech Opportnts Fd8.72m263.36m933.67m--3.550.9054--107.137.677.670.253730.030.0088--2.89--26.67--27.90---60.08--3,021.90------0.0392--219.74--5,294.39------
BlackRock Enhanced Capital and Income Fd-100.00bn-100.00bn936.26m0.00------------------------------------------------------------
FirstMark Horizon Acquisition Corp-100.00bn-100.00bn937.97m0.00--1.39----------7.11----------------------------0.00--------------
Oxford Lane Capital Corp154.44m363.54m959.07m--2.471.12--6.213.163.161.346.970.1701--10.28--40.034.6545.845.1962.1759.70235.3925.66----0.21274.274.2516.41199.59------
Winmark Corporation74.64m36.42m960.94m90.0027.93--26.0612.879.499.4919.43-3.531.649.4444.66829,302.3080.2255.98106.5570.5596.8896.6048.8039.444.0839.021.3616.85-9.87-0.9947-7.236.47-28.5424.26
Eaton Vance Municipal Bond Fund58.02m35.41m962.73m--27.180.9591--16.590.49220.49220.806313.950.0333--2.67--2.032.152.062.1774.2067.1561.0457.51--5.860.3995114.73-12.59-1.79-24.44-17.22---3.69
Austerlitz Acquisition Corp I-100.00bn-100.00bn963.04m----1.57----------6.24----------------------------0.00--------------
Tekla Healthcare Opportunities Fund22.20m194.65m963.65m--4.950.9861--43.404.714.710.53723.640.0189--7.15--16.598.4617.178.6031.6826.50876.66406.84----0.187161.000.6156-0.85566.8817.05---3.93
TPG RE Finance Trust Inc242.42m35.88m970.80m--29.250.671619.214.000.43080.43083.0718.760.0468--14.79--2.091.312.111.8288.6288.7844.6620.90--2.420.7199200.14-16.7917.17-223.81------
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn973.61m--------------------------------------------------------------
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn975.69m0.00------------------------------------------------------------
Data as of Dec 08 2021. Currency figures normalised to Virtus AllianzGI AI & Tech Opp Fund's reporting currency: US Dollar USD

Institutional shareholders

12.49%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 30 Sep 20211.33m3.88%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021804.69k2.34%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2021536.15k1.56%
UBS Financial Services, Inc.as of 30 Sep 2021493.69k1.44%
Wells Fargo Clearing Services LLCas of 30 Sep 2021349.61k1.02%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2021199.44k0.58%
Parametric Portfolio Associates LLCas of 30 Sep 2021178.38k0.52%
LPL Financial LLCas of 30 Sep 2021145.41k0.42%
Wolverine Asset Management LLCas of 30 Sep 2021125.47k0.37%
Advisors Asset Management, Inc.as of 30 Sep 2021124.77k0.36%
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Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
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