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Closed-End Funds Offered by  

7 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/20153.36%16.20%Asset AllocationUSModerate1.35$196,792,49636,480Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/20190.00%14.33%US EquitySingle industryInformation technology1.00$575,211,281107,485Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/20172.14%9.65%US Fixed Income Broad marketUnconstrained1.43$156,519,02628,028Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/20031.28%20.14%Special Security TypesConvertible bonds1.71$293,714,099383,081Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/20031.32%20.12%Special Security TypesConvertible bonds1.73$218,452,200661,273Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/20050.97%10.91%Asset AllocationUSModerate1.02$1,078,841,992214,732Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/20071.07%23.70%Asset AllocationUSModerate1.01$523,422,34972,033Analyze
TOTAL7$3,042,953,443

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