0001315137-16-000009.txt : 20160108
0001315137-16-000009.hdr.sgml : 20160108
20160108151838
ACCESSION NUMBER: 0001315137-16-000009
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160107
FILED AS OF DATE: 20160108
DATE AS OF CHANGE: 20160108
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: AllianzGI Diversified Income & Convertible Fund
CENTRAL INDEX KEY: 0001636289
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-3222
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Income & Growth Opportunities Fund
DATE OF NAME CHANGE: 20150311
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KASS JUSTIN
CENTRAL INDEX KEY: 0001240810
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23039
FILM NUMBER: 161332918
MAIL ADDRESS:
STREET 1: 1345 AVE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2016-01-07
0
0001636289
AllianzGI Diversified Income & Convertible Fund
ACV
0001240810
KASS JUSTIN
1633 BROADWAY
NEW YORK
NY
10019
0
0
0
1
Portfolio Manager
Common Stock
2016-01-07
4
P
0
11000
17.7796
A
14374.0253
D
The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $17.7600 to $17.7800, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.
/s/ Thomas J. Fuccillo, Attorney-in-Fact for Justin Kass
2016-01-08