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| LEI | 5493008LTG04SBNLT367 |
| CIK | 1636289 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Virtus Diversified Income & Convertible Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| April 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☒ Defi |
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| April 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☒ Def |
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| April 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☒ Def |
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| December 27, 2022 |
VIRTUS Diversified Income & Convertible Fund SCHEDULE OF INVESTMENTS (Unaudited) October 31, 2022 NPORT-EX 2 VIAC050VIRTUS103122.htm VIRTUS Diversified Income & Convertible Fund SCHEDULE OF INVESTMENTS (Unaudited) October 31, 2022 ($ reported in thousands) Par Value Value Convertible Bonds and Notes—75.3% Airlines—1.1% American Airlines Group, Inc. 6.500%, 7/1/25 $ 775 $ 868 Southwest Airlines Co. 1.250%, 5/1/25(1) 1,305 1,605 2,473 Auto Manufacturers—0.7% Ford Motor Co. 0 |
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| September 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| September 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| August 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| August 10, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Defin |
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| August 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Defin |
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| August 4, 2022 |
? UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.??) Filed by the Registrant?? Filed by a Party other than the Registrant?? Check the appropriate box: ? Preliminary Proxy Statement ? ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ? |
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| July 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.????) Filed by the Registrant x ???? Filed by a Party other than the Registrant ? Check the appropriate box: x Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| June 24, 2022 |
VIRTUS ALLIANZGI Diversified Income & Convertible Fund SCHEDULE OF INVESTMENTS (Unaudited) April 30, 2022 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—18. |
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| June 10, 2022 |
SC 13G/A 1 acv-sc13ga053122.htm AMENDMENT TO FORM SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 2)* AllianzGI Diversified Income & Convertible Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 01883J108 - (CUSIP NUMBER) May 31, 2022 - (DATE OF EVENT WHICH REQUIRES FILING OF TH |
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| May 31, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☒ Defi |
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| February 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1 )* Virtus AllianzGI Diversified Income & Convertible Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 01883J108 - (CUSIP NUMBER) December 31, 2021 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to d |
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| February 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. )* NOTE: The original 13-G filing filed incorrectly on June 10, 2021 under CIK: 0001214935 Subject Company: Virtus AllianzGI Convertible & Income Fund. This 13G filing should have been filed under CIK: 0001636289 Subject Company: AllianzGI Diversified Income |
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| December 23, 2021 |
VIRTUS AllianzGI Diversified Income & Convertible Fund SCHEDULE OF INVESTMENTS (Unaudited) October 31, 2021 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—14. |
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| June 25, 2021 |
NPORT-EX 2 NPORTF1XF6278937123.htm Schedule of Investments Virtus AllianzGI Diversified Income & Convertible Fund April 30, 2021 (unaudited) Principal Amount (000s) Value CONVERTIBLE BONDS & NOTES—70.6% Airlines—2.1% Air Canada, 4.00%, 7/1/25 (a)(c) $ 1,140 $ 1,748,760 JetBlue Airways Corp., 0.50%, 4/1/26 (a)(c) 2,175 2,376,187 Southwest Airlines Co., 1.25%, 5/1/25 (f) 2,115 3,672,169 7,797,116 Au |
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| June 8, 2021 |
? UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ? |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ? Def |
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| February 10, 2021 |
Form DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6 |
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| February 4, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| January 27, 2021 |
Form DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6 |
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| January 14, 2021 |
DEFA14A 1 d111166ddefa14a.htm FORM DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only |
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| January 8, 2021 |
DEFA14A 1 d104672ddefa14a.htm FORM DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only |
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| January 7, 2021 |
Form DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6 |
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| January 4, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| December 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| December 23, 2020 |
DEFA14A 1 d81444ddefa14a.htm FORM DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only |
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| December 23, 2020 |
Schedule of Investments AllianzGI Diversified Income & Convertible Fund October 31, 2020 (unaudited) Principal Amount (000s) Value^ CONVERTIBLE BONDS & NOTES - 66. |
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| December 11, 2020 |
DEFA14A 1 d82637ddefa14a.htm FORM DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only |
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| December 4, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| November 30, 2020 |
DEFA14A 1 d88049ddefa14a.htm FORM DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only |
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| November 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| November 16, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| November 9, 2020 |
DEFA14A 1 d767825ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as |
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| October 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| October 21, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ? Def |
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| October 13, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| October 9, 2020 |
DEFA14A 1 d24407ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as p |
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| October 7, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14(a)-6(e)(2)) ☐ Def |
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| September 22, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as perm |
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| September 16, 2020 |
DEFA14A 1 d54735ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commis |
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| September 15, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permi |
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| September 15, 2020 |
CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 15, 2020 Angela C. Jaimes (617) 951-7591 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attn: Min S. Oh Re: AllianzGI Artificial Intelligence & Technology Opportunities Fund ("AIO"), |
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| September 14, 2020 |
CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 14, 2020 Angela C. Jaimes (617) 951-7591 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attn: Min S. Oh Re: AllianzGI Artificial Intelligence & Technology Opportunities Fund (“AIO”), |
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| September 2, 2020 |
PRE 14A 1 d27497dpre14a.htm PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commiss |
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| September 2, 2020 |
September 1, 2020 BY EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-1090 Re: AllianzGI Artificial Intelligence & Technology Opportunities Fund (?AIO?), AllianzGI Convertible & Income Fund (?NCV?), AllianzGI Convertible & Income Fund II (?NCZ?), AllianzGI Convertible & Income 2024 Target Term Fund (?CBH?), AllianzGI Diversified Income & Convertible Fund (?ACV?), AllianzGI Equity & Convertible Income Fund (?NIE?) and AllianzGI Dividend, Interest & Premium Strategy Fund (?NFJ?) (each a ?Fund? and, collectively, the ?Funds?) (File Nos. |
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| July 7, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 d75591d8k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): July 7, 2020 AllianzGI Diversified Income & Convertible Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdicti |
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| July 7, 2020 |
EX-99.1 News Release AllianzGI and Virtus Investment Partners Announce Strategic Partnership in U.S. Retail Market Virtus to assume responsibility for AllianzGI’s U.S. open- and closed-end funds; AllianzGI’s Value Equity team to join Virtus NEW YORK & HARTFORD, CT, July 7, 2020 – Allianz Global Investors (AllianzGI), a leading global active asset manager, and Virtus Investment Partners, Inc. (NASD |
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| June 22, 2020 |
Schedule of Investments AllianzGI Diversified Income & Convertible Fund April 30, 2020 (unaudited) Principal Amount (000s) Value^ CONVERTIBLE BONDS & NOTES - 68. |
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| June 9, 2020 |
DEFR14A 1 d934614ddefr14a.htm FORM DEFR14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commis |
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| June 4, 2020 |
- ALLIANZGI JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 26, 2019 |
Schedule of Investments AllianzGI Diversified Income & Convertible Fund October 31, 2019 (unaudited) Principal Amount (000s) Value^ CONVERTIBLE BONDS & NOTES - 61. |
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| June 27, 2019 |
ACV / AllianzGI Diversified Income & Convertible Fund NPORT-EX - - NPORT-EX 1 NPORT2899428201695006.htm Schedule of Investments AllianzGI Diversified Income & Convertible Fund April 30, 2019 (unaudited) Principal Amount (000s) Value* CONVERTIBLE BONDS & NOTES - 66.4% Aerospace & Defense - 0.5% $910 Aerojet Rocketdyne Holdings, Inc., 2.25%, 12/15/23 (g) $1,304,809 Apparel & Textiles - 0.1% 860 Iconix Brand Group, Inc., 5.75%, 8/15/23 344,000 Auto Components - 0.1% |
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| June 3, 2019 |
NCV / AGIC Convertible & Income Fund DEF 14A - - ALLIANZGI JOINT PROXY STATEMENT DEF 14A 1 d713964ddef14a.htm ALLIANZGI JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For |
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| March 11, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2)* AllianzGI Diversified Income & Convertible Fund (NAME OF ISSUER) Common Stock (TITLE OF CLASS OF SECURITIES) 01883J108 (CUSIP NUMBER) February 28, 2019 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rul |
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| December 18, 2018 |
Exhibit 99Cert CERTIFICATIONS I, Thomas J. Fuccillo, certify that: 1. I have reviewed this report on Form N-Q of AllianzGI Diversified Income & Convertible Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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| December 18, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23039 AllianzGI Diversified Income & Convertible Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) |
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| June 22, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23039 AllianzGI Diversified Income & Convertible Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) |
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| June 22, 2018 |
Exhibit 99CERT CERTIFICATIONS I, Thomas J. Fuccillo, certify that: 1. I have reviewed this report on Form N-Q of AllianzGI Diversified Income & Convertible Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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| June 4, 2018 |
NCV / AGIC Convertible & Income Fund ALLIANZGI JOINT PROXY STATEMENT DEF 14A 1 d591046ddef14a.htm ALLIANZGI JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For |
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| December 18, 2017 |
Exhibit 99CERT CERTIFICATIONS I, Thomas J. Fuccillo, certify that: 1. I have reviewed this report on Form N-Q of AllianzGI Diversified Income & Convertible Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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| December 18, 2017 |
Allianzgi Diversified Income & Convertible Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 a17-282513nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23039 AllianzGI Diversified Income & Convertible Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, Ne |
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| June 23, 2017 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Thomas J. Fuccillo, certify that: 1. I have reviewed this report on Form N-Q of AllianzGI Diversified Income & Convertible Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| June 23, 2017 |
Allianzgi Diversified Income & Convertible Fund - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23039 AllianzGI Diversified Income & Convertible Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) |
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| June 1, 2017 |
AGIC Convertible & Income Fund ALLIANZGI JOINT PROXY STATEMENT DEF 14A 1 d353586ddef14a.htm ALLIANZGI JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For |
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| March 29, 2017 |
Report of Independent Registered Public Accounting Firm ex77b.htm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of AllianzGI Diversified Income & Convertible Fund In planning and performing our audit of the financial statements of AllianzGI Diversified Income & Convertible Fund (the “Fund") as of and for the year ended January 31, 2017, in accordance with the standards of the Public Company Accounting |
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| March 29, 2017 |
EX-99.77C VOTES 3 ex77c.htm EX 77-C Annual Shareholder Meeting Results: The Fund held its annual meeting of shareholders on June 30, 2016. Shareholders voted as indicated below: Affirmative Withheld Authority Diversified Income & Convertible: Election of Alan Rappaport – Class I to serve until the annual meeting for the 2019-2020 fiscal year* 1,200,000 0 Election of James A. Jacobson – Class II to |
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| March 15, 2017 |
CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM March 15, 2017 Justin Hebenstreit (415) 315-2344 [email protected] VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Jason Fox Re: Allianz Funds (Registration Nos. 033-36528 and 811-06161); Allianz Funds Multi-Strategy Trust |
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| February 27, 2017 |
Form 3 Exhibit - Joint Filer Information Exhibit 99-1 Name: Metropolitan Life Insurance Company* Address: One MetLife Way, Whippany, New Jersey 07981 Designated Filer: Daniel F. |
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| December 28, 2016 |
AllianzGI Diversified Income & Convertible Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23039 AllianzGI Diversified Income & Convertible Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) |
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| December 28, 2016 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Thomas J. Fuccillo, certify that: 1. I have reviewed this report on Form N-Q of AllianzGI Diversified Income & Convertible Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| September 28, 2016 |
EX-99.77C VOTES 2 ex77c.htm EX77C Annual Shareholder Meeting Results: The Fund held its annual meeting of shareholders on June 30, 2016. Shareholders voted as indicated below: Affirmative Withheld Authority Diversified Income & Convertible: Election of Alan Rappaport – Class I to serve until the annual meeting for the 2019-2020 fiscal year* 1,200,000 0 Election of James A. Jacobson – Class II to s |
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| June 21, 2016 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Thomas J. Fuccillo, certify that: 1. I have reviewed this report on Form N-Q of AllianzGI Diversified Income & Convertible Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| June 21, 2016 |
AllianzGI Diversified Income & Convertible Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23039 AllianzGI Diversified Income & Convertible Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) |
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| May 19, 2016 |
AllianzGI Diversified Income & Convertible Fund ALLIANZGI JOINT PROXY STATEMENT DEF 14A 1 d164767ddef14a.htm ALLIANZGI JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For |
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| April 21, 2016 |
Financial Statements and Exhibits, Other Events 8-K 1 a16-883418k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) April 21, 2016 AllianzGI Diversified Income & Convertible Fund (Exact name of registrant as specified in its charter) Massachusetts 811-23039 47-3545260 (Stat |
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| April 21, 2016 |
Exhibit 99.1 NEWS RELEASE For information on Allianz Closed-End Funds: Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197 Media Relations: (212) 739-3501 AllianzGI Diversified Income & Convertible Fund Announces the Conclusion of its Common Share Repurchase Plan NEW YORK, April 21, 2016 (BUSINESS WIRE) ? AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (the ?Fund?) today an |
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| March 30, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 ex77b.htm EX 77B Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of AllianzGI Diversified Income & Convertible Fund In planning and performing our audit of the financial statements of AllianzGI Diversified Income & Convertible Fund (the "Fund") as of and for the period ended January 31, 2016, in accordance with the standards o |
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| March 30, 2016 |
ex77q1.htm THIRD AMENDED AND RESTATED BYLAWS of ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND (Dated as of October 8, 2015) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Principal Office of the Trust. The Trust may have one or more principal offices within or outside of The Commonwealth of Massachusetts as the Trustees may determine or as they may authorize. 1.2 Agreement |
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| March 30, 2016 |
ex77d.htm Changes in Investment Policy: Effective September 21, 2015, Diversified Income & Convertible and Equity & Convertible Income each rescinded its non-fundamental policy to normally write call options on the stocks held in its portfolio with respect to approximately 70% of the value of each position, and adopted a revised non-fundamental policy to normally write call options on the stocks h |
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| December 16, 2015 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Julian Sluyters, certify that: 1. I have reviewed this report on Form N-Q of AllianzGI Diversified Income & Convertible Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| December 16, 2015 |
N-Q 1 a15-247861nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23039 AllianzGI Diversified Income & Convertible Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, Ne |
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| May 21, 2015 |
Opinion and consent of Ropes & Gray LLP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| May 21, 2015 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Registrants independent registered public accounting firm Exhibit (n) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-2 filed pursuant to Rule 462(b) by reference to the registration statement on Form N-2 (File No. |
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| May 21, 2015 |
AllianzGI Diversified Income & Convertible Fund ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND N-2MEF 1 d930290dn2mef.htm ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND As filed with the Securities and Exchange Commission on May 22, 2015 1933 Act File No. 333- 1940 Act File No. 811-23039 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 (Check appropriate box or boxes) x REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ¨ Pre-Effective Amendment No. ¨ P |
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| May 18, 2015 |
AllianzGI Diversified Income & Convertible Fund ESP CORRESP 1 filename1.htm One Bryant Park New York, New York 10036 May 18, 2015 Sonny Oh Senior Counsel Insured Investments Office Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 AllianzGI Diversified Income & Convertible Fund Registration Statement on Form N-2 File Nos. 333-202699 and 811-23039 Dear Mr. Oh: Pursuant to Rule 460 of the G |
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| May 18, 2015 |
AllianzGI Diversified Income & Convertible Fund ESP CORRESP 1 filename1.htm ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND 1633 Broadway New York, NY 10019 May 18, 2015 United States Securities and Exchange Commission 100 F Street N.E. Washington, DC 20549 Attention: Mr. Sonny Oh Re: AllianzGI Diversified Income & Convertible Fund (the “Fund”) Registration Statement on Form N-2 (File Nos. 811-23039 and 333-202699) Dear Mr. Oh: Pursuant to Rule 461 |
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| May 15, 2015 |
AllianzGI Diversified Income & Convertible Fund ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND 8-A12B 1 d927405d8a12b.htm ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 AllianzGI Diversified Income & Convertible Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts 47-3545260 (State |
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| April 28, 2015 |
AllianzGI Diversified Income & Convertible Fund ESP ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| April 24, 2015 |
AllianzGI Diversified Income & Convertible Fund ESP CORRESP 1 filename1.htm ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW.ROPESGRAY.COM April 24, 2015 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attn: Mr. Sonny Oh Re: AllianzGI Diversified Income & Conve |
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| April 15, 2015 |
AllianzGI Diversified Income & Convertible Fund ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND N-8A/A 1 d909916dn8aa.htm ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment to Form N-8A NOTIFICATION OF AMENDMENT TO REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company (formerly known as AllianzGI Income & Growth Opportunities Fund) hereby notifies the Securitie |
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| April 14, 2015 |
AllianzGI Diversified Income & Convertible Fund ESP ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| March 12, 2015 |
AllianzGI Diversified Income & Convertible Fund INCOME & GROWTH OPPORTUNITIES FUND N-8A 1 d887789dn8a.htm INCOME & GROWTH OPPORTUNITIES FUND U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(A) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Inv |
