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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--
- LocationVirtus AllianzGI AI & Tech Opp Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (617) 951-7831
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 Trust | 46.05m | 60.69m | 895.17m | -- | 14.74 | 1.03 | -- | 19.44 | 1.13 | 1.13 | 0.8537 | 16.16 | 0.0332 | -- | 1.09 | -- | 4.38 | -- | 6.78 | -- | 86.21 | -- | 131.78 | -- | -- | -- | 0.3484 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Opportunity Trust | 56.41m | 71.92m | 908.07m | -- | 12.63 | 0.9764 | -- | 16.10 | 1.07 | 1.07 | 0.8368 | 13.80 | 0.0369 | -- | 26.04 | -- | 4.71 | 2.39 | 4.74 | 2.40 | 75.17 | 68.98 | 127.49 | 56.33 | -- | -- | 0.387 | 124.46 | -3.45 | -3.68 | -91.88 | -29.64 | -- | -6.42 |
| DoubleLine Yield Opportunities Fund | 82.39m | 121.13m | 914.81m | -- | 7.55 | 0.9436 | -- | 11.10 | 2.53 | 2.53 | 1.72 | 20.22 | 0.0659 | -- | 5.02 | -- | 9.69 | -- | 9.85 | -- | 74.65 | -- | 147.02 | -- | -- | -- | 0.2511 | -- | 129.47 | -- | 1,338.75 | -- | -- | -- |
| CONX Corp. | 0.00 | 12.91m | 920.92m | -- | 70.16 | 1.34 | 190.06 | -- | 0.14 | 0.14 | 0.00 | 7.35 | 0.00 | -- | -- | -- | 3.44 | -- | 3.61 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 923.58m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Allianzgi A I & Tech Opportnts Fd | 8.72m | 263.36m | 933.67m | -- | 3.55 | 0.9054 | -- | 107.13 | 7.67 | 7.67 | 0.2537 | 30.03 | 0.0088 | -- | 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 | -100.00bn | 936.26m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FirstMark Horizon Acquisition Corp | -100.00bn | -100.00bn | 937.97m | 0.00 | -- | 1.39 | -- | -- | -- | -- | -- | 7.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Oxford Lane Capital Corp | 154.44m | 363.54m | 959.07m | -- | 2.47 | 1.12 | -- | 6.21 | 3.16 | 3.16 | 1.34 | 6.97 | 0.1701 | -- | 10.28 | -- | 40.03 | 4.65 | 45.84 | 5.19 | 62.17 | 59.70 | 235.39 | 25.66 | -- | -- | 0.21 | 274.27 | 4.25 | 16.41 | 199.59 | -- | -- | -- |
| Winmark Corporation | 74.64m | 36.42m | 960.94m | 90.00 | 27.93 | -- | 26.06 | 12.87 | 9.49 | 9.49 | 19.43 | -3.53 | 1.64 | 9.44 | 44.66 | 829,302.30 | 80.22 | 55.98 | 106.55 | 70.55 | 96.88 | 96.60 | 48.80 | 39.44 | 4.08 | 39.02 | 1.36 | 16.85 | -9.87 | -0.9947 | -7.23 | 6.47 | -28.54 | 24.26 |
| Eaton Vance Municipal Bond Fund | 58.02m | 35.41m | 962.73m | -- | 27.18 | 0.9591 | -- | 16.59 | 0.4922 | 0.4922 | 0.8063 | 13.95 | 0.0333 | -- | 2.67 | -- | 2.03 | 2.15 | 2.06 | 2.17 | 74.20 | 67.15 | 61.04 | 57.51 | -- | 5.86 | 0.3995 | 114.73 | -12.59 | -1.79 | -24.44 | -17.22 | -- | -3.69 |
| Austerlitz Acquisition Corp I | -100.00bn | -100.00bn | 963.04m | -- | -- | 1.57 | -- | -- | -- | -- | -- | 6.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Tekla Healthcare Opportunities Fund | 22.20m | 194.65m | 963.65m | -- | 4.95 | 0.9861 | -- | 43.40 | 4.71 | 4.71 | 0.537 | 23.64 | 0.0189 | -- | 7.15 | -- | 16.59 | 8.46 | 17.17 | 8.60 | 31.68 | 26.50 | 876.66 | 406.84 | -- | -- | 0.1871 | 61.00 | 0.6156 | -0.855 | 66.88 | 17.05 | -- | -3.93 |
| TPG RE Finance Trust Inc | 242.42m | 35.88m | 970.80m | -- | 29.25 | 0.6716 | 19.21 | 4.00 | 0.4308 | 0.4308 | 3.07 | 18.76 | 0.0468 | -- | 14.79 | -- | 2.09 | 1.31 | 2.11 | 1.82 | 88.62 | 88.78 | 44.66 | 20.90 | -- | 2.42 | 0.7199 | 200.14 | -16.79 | 17.17 | -223.81 | -- | -- | -- |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 973.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 975.69m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Dec 08 2021. Currency figures normalised to Virtus AllianzGI AI & Tech Opp Fund's reporting currency: US Dollar USD
12.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Karpus Management, Inc.as of 30 Sep 2021 | 1.33m | 3.88% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021 | 804.69k | 2.34% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2021 | 536.15k | 1.56% |
| UBS Financial Services, Inc.as of 30 Sep 2021 | 493.69k | 1.44% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2021 | 349.61k | 1.02% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2021 | 199.44k | 0.58% |
| Parametric Portfolio Associates LLCas of 30 Sep 2021 | 178.38k | 0.52% |
| LPL Financial LLCas of 30 Sep 2021 | 145.41k | 0.42% |
| Wolverine Asset Management LLCas of 30 Sep 2021 | 125.47k | 0.37% |
| Advisors Asset Management, Inc.as of 30 Sep 2021 | 124.77k | 0.36% |
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Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
