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 Q2	–	Sell	-25,975	Closed	-$290K	–	13358
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Susquehanna International Group's AVK Position: Q2 2026 in Review

Susquehanna International Group sold out of Advent Convertible and Income Fund (AVK) in Q2 2026, closing a stake of 25,975 shares — an estimated $290K sold.

Susquehanna International Group first reported a position in AVK in Q4 2018 and held it in 7 quarters. The position peaked at $645K in Q4 2018. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Susquehanna International Group reported no remaining Advent Convertible and Income Fund position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 25,975 Advent Convertible and Income Fund shares in Q2 2026, an estimated $290K.
Susquehanna International Group first reported a position in Advent Convertible and Income Fund in Q4 2018 and held it in 7 quarters.
Susquehanna International Group's Advent Convertible and Income Fund position peaked at $645K in Q4 2018.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.