0001752724-23-122426.txt : 20230526 0001752724-23-122426.hdr.sgml : 20230526 20230526144323 ACCESSION NUMBER: 0001752724-23-122426 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS FUNDS INC CENTRAL INDEX KEY: 0000935015 IRS NUMBER: 391811840 STATE OF INCORPORATION: WI FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08932 FILM NUMBER: 23967511 BUSINESS ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-390-6100 MAIL ADDRESS: STREET 1: 875 EAST WISCONSIN AVE STE 800 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ARTISAN FUNDS INC DATE OF NAME CHANGE: 19950310 FORMER COMPANY: FORMER CONFORMED NAME: ZIEGLER FUNDS INC DATE OF NAME CHANGE: 19950109 0000935015 S000075425 Artisan Value Income Fund C000234511 Advisor Shares APDWX C000234512 Institutional Shares APHWX C000234513 Investor Shares APFWX NPORT-P 1 primary_doc.xml NPORT-P false 0000935015 XXXXXXXX S000075425 C000234512 C000234513 C000234511 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Value Income Fund S000075425 549300M4RIY3IRI3L284 2023-09-30 2023-03-31 N 10864072.30 59392.60 10804679.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6535.84000000 N N/A N/A N/A -2.00000000 NC -1077.99000000 -0.00997706577 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Call Written Safran SA Safran SA 100.00000000 140.00000000 EUR 2023-06-16 XXXX 104.21000000 N N N CME Group, Inc. 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