VIRTUS ALLIANZGI ARTIFICIAL's ticker is AIO and the CUSIP is 92838Y100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,292,560 | +2.2% | 502,275 | +13.9% | 0.18% | +7.8% |
| Q2 2023 | $8,113,480 | -5.6% | 440,950 | -10.7% | 0.17% | -5.1% |
| Q1 2023 | $8,592,085 | +15.9% | 493,798 | +7.8% | 0.18% | +14.4% |
| Q4 2022 | $7,413,482 | +11.2% | 457,905 | +7.0% | 0.15% | +9.3% |
| Q3 2022 | $6,665,000 | +5.2% | 427,761 | +9.3% | 0.14% | +16.7% |
| Q2 2022 | $6,337,000 | +8.4% | 391,400 | +46.4% | 0.12% | +33.3% |
| Q1 2022 | $5,845,000 | +23.0% | 267,380 | +39.5% | 0.09% | +32.4% |
| Q4 2021 | $4,752,000 | +42.7% | 191,685 | +53.6% | 0.07% | +33.3% |
| Q3 2021 | $3,329,000 | +158.7% | 124,772 | +168.7% | 0.05% | +168.4% |
| Q2 2021 | $1,287,000 | – | 46,432 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 85,812 | $1,337,000 | 0.41% |
| Karpus Management, Inc. | 666,465 | $10,384,000 | 0.36% |
| Cornerstone Advisors, LLC | 393,061 | $6,124,000 | 0.30% |
| Claro Advisors LLC | 33,587 | $544,000 | 0.22% |
| Advisors Asset Management, Inc. | 427,761 | $6,665,000 | 0.14% |
| Shaker Financial Services, LLC | 14,574 | $227,000 | 0.11% |
| Stockman Wealth Management, Inc. | 19,282 | $300,000 | 0.08% |
| WEDBUSH SECURITIES INC | 76,611 | $1,194,000 | 0.07% |
| Laidlaw Wealth Management LLC | 13,959 | $217,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,997 | $374,000 | 0.05% |