Susquehanna International Group, LLP Asset Management

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NMFC New Mountain Finance Corp	$1.04B	$215,000 0.0% of portfolio	20,421	Q2 2025 Reduced 67.8%
FUND Sprott Focus Trust Inc.	$0	$213,000 0.0% of portfolio	28,534	Q2 2025 Added 10.29%
HPS John Hancock Preferred Income Fund Iii	$0	$210,000 0.0% of portfolio	14,772	Q2 2025 New
ECF Ellsworth Growth & Income Fund LTD	$0	$208,000 0.0% of portfolio	20,315	Q2 2025 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$205,000 0.0% of portfolio	13,637	Q2 2025 New
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$205,000 0.0% of portfolio	22,840	Q2 2025 New
BYM Blackrock Municipal Income Quality Trust	$0	$201,000 0.0% of portfolio	19,106	Q2 2025 New
NCA Nuveen California Municipal Value Fund	$0	$199,000 0.0% of portfolio	22,980	Q2 2025 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$197,000 0.0% of portfolio	18,090	Q2 2025 Reduced 65.65%
SAMG Silvercrest Asset Management Group Inc.	$165M	$194,000 0.0% of portfolio	12,239	Q2 2025 Reduced 28.38%
ENX Eaton Vance New York Municipal Bond Fund	$0	$193,000 0.0% of portfolio	20,810	Q2 2025 Added 5.42%
USA Liberty All Star Equity Fund	$0	$193,000 0.0% of portfolio	28,419	Q2 2025 Reduced 18.7%
PHT Pioneer High Income Fund, Inc.	$0	$192,000 0.0% of portfolio	23,808	Q2 2025 Added 49.42%
PMF Pimco Municipal Income Fund	$0	$190,000 0.0% of portfolio	23,849	Q2 2025 Added 92.61%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$189,000 0.0% of portfolio	11,141	Q2 2025 New
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$185,000 0.0% of portfolio	15,724	Q2 2025 New
BGR Black Rock Energy & Resources Trust	$0	$183,000 0.0% of portfolio	13,806	Q2 2025 New
CGO Calamos Global Total Return Fund	$0	$182,000 0.0% of portfolio	15,607	Q2 2025 New
HPF John Hancock Preferred Income Fund Ii	$0	$179,000 0.0% of portfolio	11,357	Q2 2025 New
BCSF Bain Capital Specialty Finance, Inc.	$979M	$178,000 0.0% of portfolio	11,854	Q2 2025 New
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$177,000 0.0% of portfolio	16,053	Q2 2025 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$177,000 0.0% of portfolio	42,344	Q2 2025 Reduced 41.46%
RMT Royce Micro Cap Trust, Inc.	$0	$176,000 0.0% of portfolio	19,133	Q2 2025 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$175,000 0.0% of portfolio	13,867	Q2 2025 New
MIN Mfs Intermediate Income Trust	$0	$174,000 0.0% of portfolio	64,497	Q2 2025 Reduced 13.25%
RCS Pimco Strategic Income Fund, Inc	$0	$171,000 0.0% of portfolio	24,701	Q2 2025 Reduced 42.18%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$168,000 0.0% of portfolio	18,433	Q2 2025 Reduced 4.48%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$166,000 0.0% of portfolio	14,963	Q2 2025 Added 28.06%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$164,000 0.0% of portfolio	10,122	Q2 2025 New
BGX Blackstone Long Short Credit Income Fund	$0	$163,000 0.0% of portfolio	13,184	Q2 2025 New
CAF Morgan Stanley China A Share Fund, Inc.	$0	$163,000 0.0% of portfolio	11,861	Q2 2025 New
PHD Pioneer Floating Rate Fund, Inc.	$0	$163,000 0.0% of portfolio	16,631	Q2 2025 New
DHF Bny Mellon High Yield Strategies Fund	$0	$161,000 0.0% of portfolio	62,245	Q2 2025 Added 4.05%
HNNA Hennessy Advisors Inc	$79.8M	$160,000 0.0% of portfolio	12,734	Q2 2025 Reduced 34.98%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$158,000 0.0% of portfolio	15,971	Q2 2025 New
NUW Nuveen Amt Free Municipal Value Fund	$0	$155,000 0.0% of portfolio	11,336	Q2 2025 Added 4.1%
NXP Nuveen Select Tax Free Income Portfolio	$0	$152,000 0.0% of portfolio	10,865	Q2 2025 New
EAD Allspring Income Opportunities Fund	$0	$151,000 0.0% of portfolio	21,456	Q2 2025 Reduced 48.71%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$150,000 0.0% of portfolio	23,916	Q2 2025 Reduced 7.61%
NNY Nuveen New York Municipal Value Fund	$0	$150,000 0.0% of portfolio	18,551	Q2 2025 Added 33.22%
PYN Pimco New York Municipal Income Fund Iii	$0	$149,000 0.0% of portfolio	28,598	Q2 2025 Reduced 0.75%
BRDG Bridge Investment Group Holdings Inc.	$297M	$147,000 0.0% of portfolio	14,714	Q2 2025 Reduced 18.1%
NXN Nuveen New York Select Tax Free Income Portfolio	$0	$147,000 0.0% of portfolio	12,710	Q2 2025 New
RGT Royce Global Value Trust, Inc.	$0	$146,000 0.0% of portfolio	12,200	Q2 2025 Added 10.12%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$145,000 0.0% of portfolio	11,053	Q2 2025 New
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$142,000 0.0% of portfolio	12,149	Q2 2025 New
WHF White Horse Finance, Inc.	$198M	$142,000 0.0% of portfolio	16,324	Q2 2025 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$138,000 0.0% of portfolio	11,811	Q2 2025 New
PNI Pimco New York Municipal Income Fund Ii	$0	$137,000 0.0% of portfolio	20,414	Q2 2025 Added 68.81%
CION Cion Investment Corp	$606M	$136,000 0.0% of portfolio	14,225	Q2 2025 Reduced 5.67%

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