AllianzGI Diversified Income & Convertible Fund due 5/22/2030

Historical 13F Holders

Symbol
ACV
CUSIP
01883J108
All holders as of
Q1 2021
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2021 Q1 1 5.80 k $190 k
2020 Q4 38 1.94 M $63.4 M
2020 Q3 33 1.87 M $47.4 M
2020 Q2 34 1.90 M $43.9 M
2020 Q1 38 1.78 M $32.0 M
2019 Q4 31 1.56 M $38.3 M
2019 Q3 30 1.59 M $36.2 M
2019 Q2 28 1.67 M $39.0 M
2019 Q1 27 1.89 M $42.6 M
2018 Q4 25 1.99 M $37.0 M
2018 Q3 22 1.90 M $47.3 M
2018 Q2 20 1.90 M $43.7 M
2018 Q1 20 1.90 M $42.5 M
2017 Q4 20 1.46 M $31.8 M
2017 Q3 19 1.79 M $38.5 M
2017 Q2 23 1.72 M $36.0 M
2017 Q1 23 1.63 M $33.2 M
2016 Q4 26 1.45 M $27.2 M
2016 Q3 22 1.31 M $24.9 M
2016 Q2 20 1.27 M $22.6 M
2016 Q1 17 1.37 M $24.4 M
2015 Q4 23 1.41 M $25.6 M
2015 Q3 17 534 k $9.30 M
2015 Q2 7 22.8 k $548 k