ACV Allianzgi Diversified Income & Convertible Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to orovide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Designed to dynamically allocate across convertibles, equities and income-producing securities. Normally invests at least 50% of total managed assets in convertibles; can also write covered call options on the stocks held in the equity portion. 15-year limited term structure from the effective date of the Fund’s registration statement, which may be extended by 1 year based on market conditions.

$23.22
As of 08/11/2022     IEX book   CBOE book

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CEF Information

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Sponsor:     Allianz
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--30% to 50% Equity
Leverage factor:  1.35    as of 03/31/2011
Inception date:  05/22/2015
Current yield:  34.83%
Historical average yield:  12.20%
Market cap:  $238,762,460
Average volume:  39,490
Fees:     3.3600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $22.64
Trading premium:     2.56%