Virtus AllianzGI Artificial Intelligence (AIO)

FINANCE: GENERAL FINANCE
SIC: LOAN BROKERS

1633 BROADWAY NEW YORK, NY 10019

The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today. A multi-asset approach based on fundamental research is employed, dynamically allocating to attractive segments of a company's debt and equity in order to offer an attractive risk/reward profile. Innovators and Disruptors -- The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. Differentiated Approach -- The Fund employs a differentiated, multi-asset approach which strives to create an attractive risk/reward profile through fundamental research and dynamically allocating across public and private investments in convertible securities and equities. Specialist Managers -- Co-managed by Allianz Global Investors' Artificial Intelligence and Income & Growth investment teams, the Fund leverages one of the leading global investment managers with deep expertise in technology, multi-asset, and closed-end fund strategies.

Data as of 2021-09-19 13:23:07 -0400
Market Cap942.253 Million Shares Outstanding34.339 Million Avg 30-day Volume57.806 Thousand
P/E Ratio Dividend Yield8.794 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.10011 52-week High/Low29.02 / 18.39 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
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Funds Holding AIO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AIO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SMIRL RICHARD W EVP

  • Officer
0 2021-06-22 1

DRUMMOND F FORD

  • Director
360 2021-04-29 1

RAPPAPORT ALAN

  • Director
1,500 2021-04-27 1

MCLOUGHLIN PHILIP R

  • Director
0 2021-02-01 1

AYLWARD GEORGE R PRESIDENT AND CEO

  • Officer
  • Director
0 2021-02-01 1

WALTMAN FRANCIS G EVP

  • Officer
0 2021-02-01 1

BRADLEY WILLIAM PATRICK III EVP, CFO AND TREASURER

  • Officer
0 2021-02-01 1

ALLIANZ GLOBAL INVESTORS U.S. LLC

  • INVESTMENT ADVISER
0 2021-01-20 1

CHEN JAMES C. K.

  • PORTFOLIO MANAGER
5,950 2020-06-11 0

JUE STEPHEN B

  • PORTFOLIO MANAGER
10,000 2020-03-18 0

KASS JUSTIN

  • PORTFOLIO MANAGER
15,000 2020-03-12 0

MACLEOD JAMES S

  • Director
2,000 2019-12-26 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-23 13:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-23 12:45:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 22:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 21:45:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 21:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 20:45:02 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 20:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 19:45:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 19:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 18:45:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 18:15:04 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 17:45:04 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 17:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 16:45:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 16:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 15:45:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 15:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 14:45:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 14:15:03 UTC -38.8435 38.9135 100000
VIRTUS ALLIANZGI ART INTEL AIO 2021-09-22 13:45:04 UTC -38.8435 38.9135 100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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