VIRTUS ALLIANZGI ARTIFICIAL's ticker is AIO and the CUSIP is 92838Y100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,420,000 | -8.3% | 267,681 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $4,819,000 | +3.4% | 261,903 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $4,662,000 | +11.0% | 267,880 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $4,199,000 | +1.1% | 259,324 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $4,153,000 | -13.4% | 266,528 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $4,793,000 | -16.4% | 296,027 | +12.9% | 0.00% | 0.0% |
| Q1 2022 | $5,732,000 | +3.1% | 262,242 | +16.9% | 0.00% | 0.0% |
| Q4 2021 | $5,560,000 | +1.0% | 224,307 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $5,503,000 | +9.0% | 206,239 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $5,048,000 | +6.7% | 182,108 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $4,733,000 | – | 178,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Trust Company, N.A. | 44,319 | $9,183,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 92,226 | $1,493,000 | 0.62% |
| Cornerstone Advisors, LLC | 303,200 | $4,909,000 | 0.26% |
| Shaker Financial Services, LLC | 32,315 | $523,000 | 0.25% |
| Quantedge Capital Pte Ltd | 67,712 | $1,096,000 | 0.22% |
| Claro Advisors LLC | 33,587 | $544,000 | 0.22% |
| Stolper Co | 24,864 | $403,000 | 0.19% |
| Karpus Management, Inc. | 245,427 | $3,973,000 | 0.13% |
| Advisors Asset Management, Inc. | 391,400 | $6,337,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,747 | $660,000 | 0.09% |