InvestorAllianzgi Diversified Income & Convertible Fund
Current Positions151
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Allianzgi Diversified Income & Convertible Fund has disclosed 151 total holdings in their latest SEC filings.

All Allianzgi Diversified Income & Convertible Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on December 18, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q PRO / Pros Holdings, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q SGYP / Synergy Pharmaceuticals, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q CC / Chemours Company (The)
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q COST / Costco Wholesale Corp.
N-Q CAA / CalAtlantic Group, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q SLB / Schlumberger Ltd.
N-Q BA / Boeing Company (The)
N-Q DIS / The Walt Disney Co.
N-Q GE / General Electric Co.
N-Q SCTY / SolarCity Corp
N-Q SPWR / SunPower Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q KBH / KB Home
N-Q FTR / Frontier Communications Corp.
N-Q SBUX / Starbucks Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q CVO / Cenveo, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q SN / Sanchez Energy Corporation
N-Q ATI / Allegheny Technologies, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q CVRR / CVR Refining LP
N-Q SM / SM Energy Co
N-Q RAX / Rackspace Hosting, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q PANW / Palo Alto Networks, Inc.
N-Q QDEL / QUIDEL Corp.
N-Q UNP / Union Pacific Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q TGT / Target Corp.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q IBM / International Business Machines Corp.
N-Q MDSO / Medidata Solutions, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
N-Q MNI / McClatchy Co. (THE)
N-Q RGLD / Royal Gold, Inc.
N-Q GTT / GTT Communications, Inc.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SYMC / Symantec Corp.
N-Q ECPG / Encore Capital Group, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PDCE / PDC Energy, Inc.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q CMCSK / Comcast Corporation
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q WB / Weibo Corporation
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q HZNP / Horizon Pharma plc
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q JCI / Johnson Controls International plc
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q EVH / Evolent Health Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q MCK / McKesson Corp.
N-Q RICE / Rice Energy Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q TEX / Terex Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q APH / Amphenol Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q CCFI / Community Choice Financial Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q X / United States Steel Corp.
N-Q MERC / Mercer International, Inc.
N-Q HBM / HudBay Minerals Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q BATRB / Liberty Media Corporation
N-Q MSFT / Microsoft Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q NBR / Nabors Industries Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q EEFT / Euronet Worldwide, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q CIEN / Ciena Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q AGN / Allergan plc
N-Q CQP / Cheniere Energy Partners, LP
N-Q IGT / International Game Technology PLC
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q CIE / Cobalt International Energy, Inc.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q CAMP / CalAmp Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q ZBRA / Zebra Technologies Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q PPL.WI / PPL Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q NICE / NICE Systems Ltd.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q DLTR / Dollar Tree, Inc.