Susquehanna International Group
AVK

Susquehanna International Group’s Advent Convertible and Income Fund AVK Stock Holding History

Susquehanna International Group’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Buy
+25,975
New +$322K ﹤0.01% 10940
2025
Q3 		– Sell
-27,853
Closed -$337K – 12356
2025
Q2 		$337K Buy
27,853
+17,266
+163% +$197K ﹤0.01% 10077
2025
Q1 		$122K Sell
10,587
-7,628
-42% -$91.1K ﹤0.01% 11398
2024
Q4 		$214K Buy
+18,215
New +$214K ﹤0.01% 10583
2023
Q3 		– Sell
-12,747
Closed -$145K – 11993
2023
Q2 		$145K Buy
+12,747
New +$143K ﹤0.01% 10609
2023
Q1 		– Sell
-12,496
Closed -$133K – 12536
2022
Q4 		$133K Buy
+12,496
New +$139K ﹤0.01% 10655
2019
Q1 		– Sell
-52,811
Closed -$645K – 8795
2018
Q4 		$645K Buy
+52,811
New +$714K ﹤0.01% 5528

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Susquehanna International Group's AVK Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 25,975 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #10940 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in AVK as recently as Q2 2025.

Susquehanna International Group first reported a position in AVK in Q4 2018 and has held it in 7 quarters since. The position peaked at $645K in Q4 2018. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Susquehanna International Group held 25,975 shares of Advent Convertible and Income Fund worth $290K as of Q1 2026.
  • Advent Convertible and Income Fund was a new Susquehanna International Group position in Q1 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10940 holding.
  • Susquehanna International Group first reported a position in Advent Convertible and Income Fund in Q4 2018 and has held it in 7 quarters since.
  • Susquehanna International Group's Advent Convertible and Income Fund position peaked at $645K in Q4 2018.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.