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ACV

AllianzGI Diversified Income & Convertible Fund of Beneficial Interest

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Summary

AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation.

Market Cap: 237 Million

Primary Exchange: New York Stock Exchange

Website: http://us.allianzgi.com

Shares Outstanding: 10.3 Million

Float: 10.3 Million

Dividend: 2.004 (8.7%)

Beta: 1.349563

Sector: Financial Services

Industry: Asset Management

Short Interest (): 0

Ethical Flags

Longest drawdown: 830 trading days

From: 2015-05-26 To: 2018-09-10

Lowest Point:

AllianzGI declares monthly distribution

via: SeekingAlpha at 2019-02-01 16:08:33:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.065. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.167. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. … read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2019-02-01 16:08:33:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2019-02-01 16:08:33:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2019-02-01 16:08:33:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2019-02-01 16:08:33:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2019-02-01 16:05:00:000

AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE… read more...

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2019-02-01 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2019-02-01 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2019-02-01 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2019-02-01 16:05:00:000

Weekly Closed-End Fund Roundup: JQC Boosts Yield To 16%

via: SeekingAlpha at 2019-01-08 10:18:24:000

(Note: As we didn't have the CEF Roundup last week due to my data guy being suddenly unavailable, this piece will cover the last two weeks of events. Hence, all statistics are being compared to data from two weeks ago.) The Weekly Closed-End Fund Roundup will be put out at the start of… read more...

Weekly Closed-End Fund Roundup: JQC Boosts Yield To 16%

via: SeekingAlpha at 2019-01-08 10:18:24:000

Weekly Closed-End Fund Roundup: JQC Boosts Yield To 16%

via: SeekingAlpha at 2019-01-08 10:18:24:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2019-01-02 16:08:27:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2019-01-02 16:08:27:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2019-01-02 16:08:27:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2019-01-02 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2019-01-02 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2019-01-02 16:05:00:000

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018

via: Business Wire at 2018-12-28 16:05:00:000

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE:ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss,… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018

via: Business Wire at 2018-12-28 16:05:00:000

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018

via: Business Wire at 2018-12-28 16:05:00:000

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018

via: Business Wire at 2018-12-28 16:05:00:000

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018

via: Business Wire at 2018-12-28 16:05:00:000

1.7% Annual Alpha From AllianzGI Convertible & Income 2024 Target Term Fund

via: SeekingAlpha at 2018-12-14 17:15:33:000

With discounts recently widening across the board for fixed income CEFs, I've taken a renewed interest at looking at target term funds. Remember that with target term funds, the discount is likely to close towards the termination date since the NAV will be returned to shareholders upon liquida… read more...

1.7% Annual Alpha From AllianzGI Convertible & Income 2024 Target Term Fund

via: SeekingAlpha at 2018-12-14 17:15:33:000

1.7% Annual Alpha From AllianzGI Convertible & Income 2024 Target Term Fund

via: SeekingAlpha at 2018-12-14 17:15:33:000

1.7% Annual Alpha From AllianzGI Convertible & Income 2024 Target Term Fund

via: SeekingAlpha at 2018-12-14 17:15:33:000

1.7% Annual Alpha From AllianzGI Convertible & Income 2024 Target Term Fund

via: SeekingAlpha at 2018-12-14 17:15:33:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-12-03 16:51:25:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-12-03 16:51:25:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-12-03 16:51:25:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-12-03 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-12-03 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-12-03 16:05:00:000

Weekly Closed-End Fund Roundup: Distribution Boosts To Eaton Vance Floating Rate CEFs

via: SeekingAlpha at 2018-11-26 04:50:30:000

Author's note: Data are taken from the close of Friday, November 9, 2018 , so numbers may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in clo… read more...

Weekly Closed-End Fund Roundup: Distribution Boosts To Eaton Vance Floating Rate CEFs

via: SeekingAlpha at 2018-11-26 04:50:30:000

Weekly Closed-End Fund Roundup: Distribution Boosts To Eaton Vance Floating Rate CEFs

via: SeekingAlpha at 2018-11-26 04:50:30:000

Valuation Matters In Closed-End Funds

via: SeekingAlpha at 2018-11-14 09:49:31:000

Closed-end funds [CEF] offer a unique way to capture value as discounts and premiums often skew for no apparent reason other than limited supply and demand, a situation that is exacerbated by low institutional ownership and low liquidity for many CEFs. One of the key services that we provide t… read more...

Valuation Matters In Closed-End Funds

via: SeekingAlpha at 2018-11-14 09:49:31:000

Valuation Matters In Closed-End Funds

via: SeekingAlpha at 2018-11-14 09:49:31:000

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re… read more...

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

Weekly Closed-End Fund Roundup: CEF Rebound, ASG Offering Restarts

via: SeekingAlpha at 2018-11-02 12:59:45:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-11-02 10:48:55:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-11-01 16:05:00:000

Why Aren't These Closed-End Funds Getting More Love? Part 3: Bancroft Fund

via: SeekingAlpha at 2018-10-14 11:09:54:000

Note: Data is accurate as of September 13, 2018, when this article was released to subscribers, and may now be out of date. Please check latest data before making investment decisions. As long-time members will know, one of the more useful services provided by CEF/ETF Income Laboratory is … read more...

Why Aren't These Closed-End Funds Getting More Love? Part 3: Bancroft Fund

via: SeekingAlpha at 2018-10-14 11:09:54:000

Why Aren't These Closed-End Funds Getting More Love? Part 3: Bancroft Fund

via: SeekingAlpha at 2018-10-14 11:09:54:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-10-01 16:08:36:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046…. read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-10-01 16:08:36:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-10-01 16:08:36:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-10-01 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-10-01 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-10-01 16:05:00:000

The Chemist's CEF Report - September 2018: Equity And Fixed Income CEF Valuations Back To Par

via: SeekingAlpha at 2018-09-30 15:20:12:000

For the inaugural issue of The Chemist's Closed-End Fund Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 31, 2018. Previous editions of the Report can be searched using the keyword "c… read more...

AllianzGI Diversified Income & Convertible Fund reports Q2 results

via: SeekingAlpha at 2018-09-28 16:13:32:000

AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ): Q2 Total NII per share of$0.04 Press Release More news on: AllianzGI Diversified Income & Convertible Fund, Earnings news and commentary, Financial stocks news, read more...

AllianzGI Diversified Income & Convertible Fund reports Q2 results

via: SeekingAlpha at 2018-09-28 16:13:32:000

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018

via: Business Wire at 2018-09-28 16:05:00:000

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018

via: Business Wire at 2018-09-28 16:05:00:000

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss… read more...

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of August 1, 2018. Previous editions of the Report can be searched using the keyword "cefrep." Meth… read more...

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

The Chemist's CEF Report - August 2018: Equity CEFs Starting To Come Down To Earth?

via: SeekingAlpha at 2018-09-06 11:39:28:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-09-04 16:14:26:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-09-04 16:14:26:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-09-04 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-09-04 16:05:00:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-08-03 10:41:22:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-08-01 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-08-01 16:05:00:000

Weekly CEF Roundup: NTG Rights Offering Expires, ECF Boosts Distribution

via: SeekingAlpha at 2018-07-26 09:07:52:000

The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so… read more...

Weekly CEF Roundup: NTG Rights Offering Expires, ECF Boosts Distribution

via: SeekingAlpha at 2018-07-26 09:07:52:000

Weekly CEF Roundup: NTG Rights Offering Expires, ECF Boosts Distribution

via: SeekingAlpha at 2018-07-26 09:07:52:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-07-05 08:38:01:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-07-05 08:38:01:000

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-07-05 08:38:01:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-07-02 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-07-02 16:05:00:000

NCV, NCZ, CBH and ACV Declare Monthly Distributions

via: Business Wire at 2018-07-02 16:05:00:000

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2018

via: Business Wire at 2018-06-29 16:05:00:000

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2018

via: Business Wire at 2018-06-29 16:05:00:000

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss… read more...

AllianzGI Diversified Income & Convertible Fund Reports Results for the Fiscal Quarter Ended April 30, 2018

via: Business Wire at 2018-06-29 16:05:00:000

AllianzGI Diversified Income & Convertible Fund (the "Fund") (NYSE: ACV), a diversified closed-end management investment company which provides total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss… read more...

Equity CEFs: Read It And Reap

via: SeekingAlpha at 2018-06-25 09:34:20:000

Quickly, tell me an equity based CEF that trades at over a -16% market price discount, one of the widest of all CEFs, and yet it's NAV performance has absolutely blown away its benchmarks as well as just about every other equity CEF that happens to trade at a market price premium valuation. … read more...

Equity CEFs: Read It And Reap

via: SeekingAlpha at 2018-06-25 09:34:20:000

Equity CEFs: Read It And Reap

via: SeekingAlpha at 2018-06-25 09:34:20:000

Term CEF Ladder Finale: Recap And Final Thoughts

via: SeekingAlpha at 2018-06-22 10:50:25:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . Next in line were Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Term CEF Ladder Finale: Recap And Final Thoughts

via: SeekingAlpha at 2018-06-22 10:50:25:000

Term CEF Ladder Finale: Recap And Final Thoughts

via: SeekingAlpha at 2018-06-22 10:50:25:000

Term CEF Ladder #7: National Municipal Bond Funds

via: SeekingAlpha at 2018-06-16 01:31:30:000

The first article in this series, which framed our investment objective and introduced the idea of a Term CEF Ladder, can be found here . We then covered Mortgage Bond , Senior Loan , and High-Yield CEFs. A discussion in the comments section of our HY CEF article prompted me to pen a s… read more...

Term CEF Ladder #7: National Municipal Bond Funds

via: SeekingAlpha at 2018-06-16 01:31:30:000

Term CEF Ladder #7: National Municipal Bond Funds

via: SeekingAlpha at 2018-06-16 01:31:30:000

Term CEF Ladder #7: National Municipal Bond Funds

via: SeekingAlpha at 2018-06-16 01:31:30:000

Should You Be Wary Of The Highest-Yielding Closed-End Funds?

via: SeekingAlpha at 2018-06-14 00:35:40:000

Is High-Yield a Danger Sign or Opportunity in Closed-End Funds? In a discussion of high-yielding CEFs, I referred to studies that show the highest-yield correlates with total performance for stocks. But the highest-yielding stocks are not the best-performing stocks. Stocks in the highest qui… read more...

Should You Be Wary Of The Highest-Yielding Closed-End Funds?

via: SeekingAlpha at 2018-06-14 00:35:40:000

Term CEF Ladder #6: Convertible Bond And Preferred Stock Funds

via: SeekingAlpha at 2018-06-12 15:39:16:000

Term CEF Ladder #6: Convertible Bond And Preferred Stock Funds

via: SeekingAlpha at 2018-06-12 15:39:16:000

The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs

via: SeekingAlpha at 2018-06-05 06:25:04:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...

The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs

via: SeekingAlpha at 2018-06-05 06:25:04:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...

The Chemist's CEF Report - May 2018: Fixed Income CEFs Continue To Get Cheaper Vs. Equity CEFs

via: SeekingAlpha at 2018-06-05 06:25:04:000

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of April 30. Previous editions of the Report can be searched using the keyword "cefrep". Cambridge Inc… read more...

AllianzGI declares monthly distribution

via: SeekingAlpha at 2018-06-04 11:27:50:000

AllianzGI Convertible & Income Fund (NYSE: NCV ) - $0.0650. AllianzGI Convertible & Income Fund II (NYSE: NCZ ) - $0.0575. AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH ) - $0.046. AllianzGI Diversified Income & Convertible Fund (NYSE: ACV ) - $0.1670…. read more...