Susquehanna International Group, LLP Advent Convertible & Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$11.01 - $11.88 $136,656 - $147,454	12,412 New	12,412 $145,000
Q4 2022 Feb 14, 2023	BUY	$10.43 - $12.32 $126,901 - $149,897	12,167 New	12,167 $132,000
Q1 2019 May 15, 2019	SELL	$12.5 - $14.76 $642,787 - $759,003	-51,423 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.12 - $15.82 $623,246 - $813,511	51,423 New	51,423 $645,000

Others Institutions Holding AVK

# of Institutions

95

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.17M
Shares

$14.4 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.3 Million
0.25% of portfolio
Absolute Investment Advisers LLC

797K
Shares

$9.83 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.19 Million
0.0% of portfolio

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

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