Closed-End Funds Offered by  

7 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/20190.00%29.87%US EquitySingle industryInformation technology1.00$623,288,642123,503Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/20153.36%36.60%Asset AllocationUSModerate1.35$236,482,61036,100Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/20172.14%11.54%US Fixed Income Broad marketUnconstrained1.43$162,911,28522,929Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/20031.28%14.51%Special Security TypesConvertible bonds1.71$364,205,483672,590Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/20031.32%14.75%Special Security TypesConvertible bonds1.73$269,449,751537,551Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/20071.07%17.25%Asset AllocationUSModerate1.01$643,402,16775,535Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/20050.97%9.09%Asset AllocationUSModerate1.02$1,235,264,600194,237Analyze
TOTAL7$3,535,004,538

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