ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 27,853 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 10,587 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 18,215 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 12,412 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 12,167 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 51,423 Value ($000) $645 Avg Close — Range —