ACV
AllianzGI Diversified Income & Convertible FundNYSE
Updated 1 day ago
Coverage ready
$24.51-1.84%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.4%
- 3 months
- -12.0%
- 1 year
- -0.6%
- 52-week range
- $23.74$28.47
- Dividend, last 12 mo
- $2.375 · 9.69% yield
- Last ex-date
- Oct 13, 2026 · $0.215
- Short interest
- 14.7K sharessettled Sep 30, 2026 · -8.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: neutral
Last trade: sell 50 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
40 filers reported a long position in ACV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $13.1M | 461.8K | -0.9% |
| Advisors Asset Management, Inc. | $9.6M | 340.1K | +27.6% |
| GUGGENHEIM CAPITAL LLC | $9.1M | 322.1K | -0.9% |
| RAYMOND JAMES FINANCIAL INC | $4.4M | 154.5K | -1.6% |
| LPL Financial LLC | $4.1M | 143.6K | -50.8% |
| BANK OF AMERICA CORP /DE/ | $2.9M | 102K | -2.1% |
| MORGAN STANLEY | $2.6M | 91.3K | +9.2% |
| Emissary Wealth LLC | $2.3M | 80.8K | +2.7% |
| ROYAL BANK OF CANADA | $2.1M | 73.6K | -0.5% |
| OSAIC HOLDINGS, INC. | $1.6M | 55.1K | -21.8% |
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