VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 7,094 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 92,226 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 97,568 Value ($000) $2,133 Avg Close — Range —
Q4 2021
Shares 107,889 Value ($000) $2,675 Avg Close — Range —
Q3 2021
Shares 108,212 Value ($000) $2,887 Avg Close — Range —
Q2 2021
Shares 112,177 Value ($000) $3,110 Avg Close — Range —
Q1 2021
Shares 114,279 Value ($000) $3,035 Avg Close — Range —