Susquehanna International Group, LLP Advent Convertible & Income Fund Transaction History
Susquehanna International Group, LLP
- $568 Billion
- Q1 2025
A detailed history of Susquehanna International Group, LLP transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,587 shares of AVK stock, worth $130,008. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,587
Previous 18,215
41.88%
Holding current value
$130,008
Previous $214,000
42.99%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding AVK
# of Institutions
101Shares Held
16MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.07MShares$50 Million1.1% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.25MShares$15.3 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.21MShares$14.9 Million0.2% of portfolio
-
Morgan Stanley New York, NY1.02MShares$12.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO806KShares$9.89 Million0.18% 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...