<SEC-DOCUMENT>0001104659-24-045275-index.html : 20240409 <SEC-HEADER>0001104659-24-045275.hdr.sgml : 20240409 <ACCEPTANCE-DATETIME>20240409172103 ACCESSION NUMBER: 0001104659-24-045275 CONFORMED SUBMISSION TYPE: DEF 14A PUBLIC DOCUMENT COUNT: 28 CONFORMED PERIOD OF REPORT: 20240603 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Artificial Intelligence & Technology Opportunities Fund CENTRAL INDEX KEY: 0001778114 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23446 FILM NUMBER: 24833592 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund DATE OF NAME CHANGE: 20210210 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Artificial Intelligence & Technology Opportunities Fund DATE OF NAME CHANGE: 20190911 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Artificial Intelligence Opportunities Fund DATE OF NAME CHANGE: 20190529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Convertible & Income Fund CENTRAL INDEX KEY: 0001214935 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21284 FILM NUMBER: 24833593 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: Virtus AllianzGI Convertible & Income Fund DATE OF NAME CHANGE: 20210210 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Convertible & Income Fund DATE OF NAME CHANGE: 20130502 FORMER COMPANY: FORMER CONFORMED NAME: AGIC Convertible & Income Fund DATE OF NAME CHANGE: 20100825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Convertible & Income Fund II CENTRAL INDEX KEY: 0001227857 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21338 FILM NUMBER: 24833599 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: Virtus AllianzGI Convertible & Income Fund II DATE OF NAME CHANGE: 20210210 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Convertible & Income Fund II DATE OF NAME CHANGE: 20130502 FORMER COMPANY: FORMER CONFORMED NAME: AGIC Convertible & Income Fund II DATE OF NAME CHANGE: 20100825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Dividend, Interest & Premium Strategy Fund CENTRAL INDEX KEY: 0001260563 STANDARD INDUSTRIAL CLASSIFICATION: LOAN BROKERS [6163] ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21417 FILM NUMBER: 24833597 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20200508 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20130502 FORMER COMPANY: FORMER CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20050124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Stone Harbor Emerging Markets Income Fund CENTRAL INDEX KEY: 0001501103 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22473 FILM NUMBER: 24833595 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET STREET 2: SUITE 104 CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 1-866-270-7788 MAIL ADDRESS: STREET 1: 101 MUNSON STREET STREET 2: SUITE 104 CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: Stone Harbor Emerging Markets Income Fund DATE OF NAME CHANGE: 20101104 FORMER COMPANY: FORMER CONFORMED NAME: Stone Harbor Emerging Markets Fixed Income Fund DATE OF NAME CHANGE: 20100910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Global Multi-Sector Income Fund CENTRAL INDEX KEY: 0001528811 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22608 FILM NUMBER: 24833596 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 860-243-1574 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: Virtus-Newfleet Global Multi-Sector Income Fund DATE OF NAME CHANGE: 20110909 FORMER COMPANY: FORMER CONFORMED NAME: Newfleet Global Multi-Sector Income Fund DATE OF NAME CHANGE: 20110829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Diversified Income & Convertible Fund CENTRAL INDEX KEY: 0001636289 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23039 FILM NUMBER: 24833598 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: Virtus AllianzGI Diversified Income & Convertible Fund DATE OF NAME CHANGE: 20210212 FORMER COMPANY: FORMER CONFORMED NAME: Virtus AllianzGI Diversified Income & Convertible DATE OF NAME CHANGE: 20210210 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Diversified Income & Convertible Fund DATE OF NAME CHANGE: 20150325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Convertible & Income 2024 Target Term Fund CENTRAL INDEX KEY: 0001701809 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23241 FILM NUMBER: 24833601 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: Virtus AllianzGI Convertible & Income 2024 Target Term Fund DATE OF NAME CHANGE: 20210210 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Convertible & Income 2024 Target Term Fund DATE OF NAME CHANGE: 20170323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Total Return Fund Inc. CENTRAL INDEX KEY: 0000836412 ORGANIZATION NAME: IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05620 FILM NUMBER: 24833594 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-272-2700 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: ZWEIG TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Equity & Convertible Income Fund CENTRAL INDEX KEY: 0001383441 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21989 FILM NUMBER: 24833600 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: Virtus AllianzGI Equity & Convertible Income Fund DATE OF NAME CHANGE: 20210210 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Equity & Convertible Income Fund DATE OF NAME CHANGE: 20130502 FORMER COMPANY: FORMER CONFORMED NAME: AGIC Equity & Convertible Income Fund DATE OF NAME CHANGE: 20100825 </SEC-HEADER> <DOCUMENT> <TYPE>DEF 14A <SEQUENCE>1 <FILENAME>tm249378-1_def14a.htm <DESCRIPTION>DEF 14A <TEXT> Document 1 - file: tm249378-1_def14a.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>sg_jennifersfrommnew-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: sg_jennifersfrommnew-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>tm249378d2_031224acvimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: tm249378d2_031224acvimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>tm249378d2_031224acvimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: tm249378d2_031224acvimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>tm249378d2_031224cbhimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: tm249378d2_031224cbhimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>tm249378d2_031224cbhimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: tm249378d2_031224cbhimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>tm249378d2_031224ncvimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: tm249378d2_031224ncvimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>tm249378d2_031224ncvimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: tm249378d2_031224ncvimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>tm249378d2_031224ncvprimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: tm249378d2_031224ncvprimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>tm249378d2_031224ncvprimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: tm249378d2_031224ncvprimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>tm249378d2_031224vgiimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: tm249378d2_031224vgiimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>tm249378d2_031224vgiimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: tm249378d2_031224vgiimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>tm249378d2_031224ztrimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: tm249378d2_031224ztrimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>tm249378d2_031224ztrimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: tm249378d2_031224ztrimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>tm249378d2_031824edfimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: tm249378d2_031824edfimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>tm249378d2_031824edfimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: tm249378d2_031824edfimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>tm249378d2_040124acvprimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: tm249378d2_040124acvprimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>tm249378d2_040124acvprimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: tm249378d2_040124acvprimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>tm249378d2_040124aioimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: tm249378d2_040124aioimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>tm249378d2_040124aioimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: tm249378d2_040124aioimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>tm249378d2_040124nczimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: tm249378d2_040124nczimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>tm249378d2_040124nczimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: tm249378d2_040124nczimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>tm249378d2_040124nczprimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: tm249378d2_040124nczprimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>tm249378d2_040124nczprimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: tm249378d2_040124nczprimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>tm249378d2_040124nfjimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: tm249378d2_040124nfjimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>tm249378d2_040124nfjimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: tm249378d2_040124nfjimg02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>tm249378d2_040124nieimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: tm249378d2_040124nieimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>tm249378d2_040124nieimg02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: tm249378d2_040124nieimg02.jpg
</DOCUMENT> </SEC-DOCUMENT>