Current Market Value 313,080,665
Current Holdings 310
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Allianzgi Diversified Income & Convertible Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 310 313,081
2025-03-28 2025-01-31 NPORT-P 311 340,233
2024-12-23 2024-10-31 NPORT-P 297 328,138
2024-09-26 2024-07-31 NPORT-P 396 531,217
2024-06-25 2024-04-30 NPORT-P 260 317,061
2024-03-21 2024-01-31 NPORT-P 325 327,175
2023-12-22 2023-10-31 NPORT-P 297 285,835
2023-09-26 2023-07-31 NPORT-P 322 327,120
2023-06-27 2023-04-28 NPORT-P 321 312,516
2023-03-24 2023-01-31 NPORT-P 329 327,062
2022-12-27 2022-10-31 NPORT-P 343 321,078
2022-09-26 2022-07-29 NPORT-P 358 340,762
2022-06-24 2022-04-29 NPORT-P 374 356,889
2022-03-23 2022-01-31 NPORT-P 369 390,497
2021-12-23 2021-10-29 NPORT-P 390 498,471
2021-09-27 2021-07-30 NPORT-P 394 483,363
2021-06-25 2021-04-30 NPORT-P 403 477,719
2021-03-09 2021-01-31 NPORT-P 385 472,386
2020-12-22 2020-10-31 NPORT-P 374 404,420
2020-09-14 2020-07-31 NPORT-P 349 392,307
2020-06-22 2020-04-30 NPORT-P 338 338,221
2020-03-12 2020-01-31 NPORT-P 337 361,881
2019-12-26 2019-10-31 NPORT-P 347 350,528