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AllianzGI Diversified Income & Convertible Fund ACV
$ 25.34 1.04%

AllianzGI Diversified Income & Convertible Fund Total Assets 2011-2025 | ACV

Total Assets — these are all the resources owned by the business that have economic value. They are used to operate the business, generate profit, and ensure the company’s stability.
Main categories of assets
Current assets (used within one year):
  • Cash and cash equivalents
  • Accounts receivable (amounts owed by customers)
  • Inventory of goods, raw materials, and supplies
  • Short-term investments
Non-current assets (used for more than one year):
  • Fixed assets (buildings, machinery, equipment)
  • Intangible assets (brands, patents, software)
  • Long-term investments
  • Goodwill (reputational value from mergers)

Assets represent an objective measure of a business's value, reflecting everything behind it: physical infrastructure, technology, customer base, and financial resources. A high share of liquid assets such as cash indicates a company’s financial flexibility and its ability to maintain stability in changing market conditions.

Asset analysis helps assess how effectively a company utilizes its resources to generate revenue and profit, reflecting its operational efficiency and ability to convert invested capital into financial results.

Annual Total Assets AllianzGI Diversified Income & Convertible Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
370 M 339 M 365 M 333 M 312 M - - - - -
20202020201920192018201820172017201620162015201520142014201320132012201220112011450 M450 M360 M360 M270 M270 M180 M180 M90 M90 M00
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All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
370 M 312 M 344 M

Total Assets of other stocks in the Diversified financials industry

Issuer Total Assets Price % 24h Market Cap Country
Daxor Corporation Daxor Corporation
DXR
16.6 M $ 10.84 -1.41 % $ 43.7 M usaUSA
Allied Capital Corporation NT 6.875 2047 Allied Capital Corporation NT 6.875 2047
AFC
16.2 B $ 25.32 - $ 4.55 B usaUSA
Safeguard Scientifics Safeguard Scientifics
SFE
22.8 M $ 3.5 - $ 57.4 M usaUSA
Voya International High Dividend Equity Income Fund Voya International High Dividend Equity Income Fund
IID
45.7 M $ 5.58 0.54 % $ 46.5 M usaUSA
BlackRock Massachusetts Tax-Exempt Trust BlackRock Massachusetts Tax-Exempt Trust
MHE
54.6 M $ 13.64 0.37 % $ 32.3 M usaUSA
BlackRock MuniYield Investment Fund BlackRock MuniYield Investment Fund
MYF
321 M $ 14.32 0.14 % $ 196 M usaUSA
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
19.1 B - - - russiaRussia
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
512 M $ 3.68 - $ 257 M usaUSA
Сафмар Сафмар
SFIN
426 B - - - russiaRussia
BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund III, Inc.
MYI
1.62 B $ 11.02 0.36 % $ 751 M usaUSA
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
254 M $ 4.54 -3.61 % $ 141 M usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
8.43 M $ 2.46 - $ 5.54 M chinaChina
Nuveen Municipal Income Fund, Inc. Nuveen Municipal Income Fund, Inc.
NMI
103 M $ 10.05 0.25 % $ 88.6 M usaUSA
Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund
NMZ
1.63 B $ 10.63 0.47 % $ 685 M usaUSA
Noah Holdings Limited Noah Holdings Limited
NOAH
11.8 B $ 11.57 -1.7 % $ 4.06 B chinaChina
CI Financial Corp CI Financial Corp
CIXX
8.66 B $ 11.42 -0.7 % $ 2.9 B -
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
357 M $ 1.85 -0.54 % $ 91.7 M usaUSA
BlackRock Virginia Municipal Bond Trust BlackRock Virginia Municipal Bond Trust
BHV
41.3 M $ 11.08 0.23 % $ 17.8 M usaUSA
PIMCO Energy and Tactical Credit Opportunities Fund PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
518 M $ 20.3 1.25 % $ 905 M usaUSA
Ivy Funds - Ivy High Income Opportunities Fund Ivy Funds - Ivy High Income Opportunities Fund
IVH
320 M $ 11.18 -3.54 % $ 185 M -
Бест Эффортс Банк Бест Эффортс Банк
ALBK
6.82 B - - - russiaRussia
МЕРИДИАН МЕРИДИАН
MERF
349 M - - - russiaRussia
Apollo Investment Corporation Apollo Investment Corporation
AINV
2.87 B $ 11.51 0.52 % $ 730 M usaUSA
Ameriserv Financial Capital Trust I PFD A GTD 8.45 Ameriserv Financial Capital Trust I PFD A GTD 8.45
ASRVP
1.17 B $ 27.31 8.16 % - usaUSA
BlackRock Municipal Bond Trust BlackRock Municipal Bond Trust
BBK
289 M $ 15.48 -0.58 % $ 163 M usaUSA
Legg Mason BW Global Income Opportunities Fund Inc. Legg Mason BW Global Income Opportunities Fund Inc.
BWG
352 M $ 8.4 -0.94 % $ 141 M usaUSA
Central Securities Corp. Central Securities Corp.
CET
1.04 B $ 34.105 1.35 % $ 930 M usaUSA