InvestorAllianzgi Diversified Income & Convertible Fund
Current Positions152
Opened Positions0
Closed Positions0


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

Allianzgi Diversified Income & Convertible Fund has disclosed 152 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 June 22, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q MDP / Meredith Corp.
N-Q PRO / Pros Holdings, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q ECHO / Echo Global Logistics, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q WB / Weibo Corporation
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q SGYP / Synergy Pharmaceuticals, Inc.
N-Q HZNP / Horizon Pharma plc
N-Q OIS / Oil States International, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q CC / Chemours Company (The)
N-Q JCI / Johnson Controls International plc
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q VLO / Valero Energy Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q HZN / Horizon Global Corp.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q SLB / Schlumberger Ltd.
N-Q PSTG / Pure Storage, Inc.
N-Q BA / Boeing Company (The)
N-Q MOH / Molina Healthcare, Inc.
N-Q MCK / McKesson Corp.
N-Q PODD / Insulet Corp.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q GE / General Electric Co.
N-Q OXY / Occidental Petroleum Corp.
N-Q SPWR / SunPower Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q NAV / Navistar International Corp.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q KBH / KB Home
N-Q BKNG / Booking Holdings Inc.
N-Q TEX / Terex Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q FTR / Frontier Communications Corp.
N-Q APH / Amphenol Corp.
N-Q SBUX / Starbucks Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q CCFI / Community Choice Financial Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q S / Sprint Corporation
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 ISRG / Intuitive Surgical, Inc.
N-Q CVO / Cenveo, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q HBM / HudBay Minerals 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 AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q CVRR / CVR Refining LP
N-Q TRN / Trinity Industries, Inc.
N-Q ORCL / Oracle Corp.
N-Q SM / SM Energy Co
N-Q ICON / Iconix Brand Group, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q MSFT / Microsoft Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q UNP / Union Pacific Corp.
N-Q QTWO / Q2 Holdings, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q NBR / Nabors Industries Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q TGT / Target Corp.
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q UNH / UnitedHealth Group Inc.
N-Q IBM / International Business Machines Corp.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q LB / L Brands, Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CIEN / Ciena Corp.
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 BHS / Bausch Health Companies
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BZH / Beazer Homes USA, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q HES / Hess Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q MNI / McClatchy Co. (THE)
N-Q CAMP / CalAmp Corp.
N-Q GTT / GTT Communications, Inc.
N-Q GWRE / Guidewire Software, 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 EXAS / EXACT Sciences Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q EHC / Encompass Health Corporation
N-Q CLVS / Clovis Oncology, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q TK / Teekay Corp.
N-Q PATK / Patrick Industries, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q PPL.WI / PPL Corp.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q NICE / NICE Systems Ltd.
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q XPO / XPO Logistics, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q DLTR / Dollar Tree, Inc.