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AllianzGI Diversified Income & Convertible Fund (ACV)

NYSE - NYSE Delayed Price. Currency in USD
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33.97+0.10 (+0.30%)
At close: 4:00PM EST

Major Holders

Currency in USD
Breakdown
N/A% of Shares Held by All Insider
N/A% of Shares Held by Institutions
N/A% of Float Held by Institutions
N/ANumber of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Advisors Asset Management, Inc.399,284Dec 30, 20203.86%13,048,601
Guggenheim Capital, LLC323,206Dec 30, 20203.12%10,562,372
Wells Fargo & Company270,197Dec 30, 20202.61%8,830,037
Cohen & Steers Inc.218,073Dec 30, 20202.11%7,126,625
Bank of America Corporation148,167Dec 30, 20201.43%4,842,097
Raymond James & Associates, Inc.80,737Dec 30, 20200.78%2,638,485
LPL Financial LLC65,435Dec 30, 20200.63%2,138,415
Morgan Stanley62,464Dec 30, 20200.60%2,041,323
Davenport & Company LLC/Va56,673Dec 30, 20200.55%1,852,073
Royal Bank of Canada41,248Dec 30, 20200.40%1,347,984

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund55,368Sep 29, 20200.53%1,403,025
AQR Funds-AQR Diversified Arbitrage Fd2,601Sep 29, 20200.03%65,909
Guggenheim Fds Tr-Guggenheim Diversified Income Fund900Dec 30, 20200.01%29,412