VIRTUS ALLIANZGI ARTIFICIAL's ticker is AIO and the CUSIP is 92838Y100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,948 | -10.3% | 19,803 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $364,376 | +5.7% | 19,803 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $344,573 | +7.5% | 19,803 | 0.0% | 0.02% | +9.1% |
| Q4 2022 | $320,611 | +3.4% | 19,803 | -0.6% | 0.02% | -8.3% |
| Q3 2022 | $310,000 | -3.1% | 19,923 | +0.9% | 0.02% | +4.3% |
| Q2 2022 | $320,000 | -24.2% | 19,737 | +2.1% | 0.02% | -11.5% |
| Q1 2022 | $422,000 | -2.5% | 19,323 | +10.6% | 0.03% | -3.7% |
| Q4 2021 | $433,000 | +3.1% | 17,468 | +10.9% | 0.03% | +3.8% |
| Q3 2021 | $420,000 | -2.6% | 15,752 | +1.4% | 0.03% | -13.3% |
| Q2 2021 | $431,000 | +5.9% | 15,540 | +1.4% | 0.03% | -3.2% |
| Q1 2021 | $407,000 | – | 15,330 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,433,171 | $23,203,045 | 0.78% |
| Quantedge Capital Pte Ltd | 113,352 | $1,835,169 | 0.62% |
| Cornerstone Advisors, LLC | 478,689 | $7,749,975 | 0.38% |
| Shaker Financial Services, LLC | 26,666 | $435,722 | 0.20% |
| Claro Advisors LLC | 30,003 | $485,744 | 0.16% |
| CHAPIN DAVIS, INC. | 16,900 | $273,612 | 0.16% |
| 1607 Capital Partners, LLC | 138,670 | $2,245,067 | 0.15% |
| Advisors Asset Management, Inc. | 457,905 | $7,413,482 | 0.15% |
| Elequin Capital, LP | 32,535 | $526,742 | 0.15% |
| FNY Investment Advisers, LLC | 4,000 | $64 | 0.09% |