| Due to health issues, this site is no longer maintained and will be shut down shortly. |
7 Closed end funds
| Symbol | Description | Inception | Fees | Dividend Yield | Category1 | Category2 | Category3 | Leverage Factor | Market Cap | Avg Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | 3.36% | 16.20% | Asset Allocation | US | Moderate | 1.35 | $196,792,496 | 36,480 | |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | 0.00% | 14.33% | US Equity | Single industry | Information technology | 1.00 | $575,211,281 | 107,485 | |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | 2.14% | 9.65% | US Fixed Income | Broad market | Unconstrained | 1.43 | $156,519,026 | 28,028 | |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | 1.28% | 20.14% | Special Security Types | Convertible bonds | 1.71 | $293,714,099 | 383,081 | ||
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | 1.32% | 20.12% | Special Security Types | Convertible bonds | 1.73 | $218,452,200 | 661,273 | ||
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | 0.97% | 10.91% | Asset Allocation | US | Moderate | 1.02 | $1,078,841,992 | 214,732 | |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | 1.07% | 23.70% | Asset Allocation | US | Moderate | 1.01 | $523,422,349 | 72,033 | |
| TOTAL | 7 | $3,042,953,443 |
2022 © Stock Market MBA, Inc.