International Assets Investment Management, LLC Asset Management

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GAB Gabelli Equity Trust Inc	$0	$418 Million 1.14% of portfolio	2,301,030	Q3 2024 Added 466.51%
FSK Fs Kkr Capital Corp	$0	$327 Million 0.89% of portfolio	3,165,817	Q3 2024 Added 1,967.73%
JFR Nuveen Floating Rate Income Fund	$0	$239 Million 0.65% of portfolio	2,104,142	Q3 2024 Added 742.03%
ARCC Ares Capital Corp	$0	$211 Million 0.58% of portfolio	3,613,285	Q3 2024 Added 2,104.7%
PSEC Prospect Capital Corp	$0	$174 Million 0.48% of portfolio	933,083	Q3 2024 Added 432.71%
NTRS Northern Trust Corp	$21.4B	$152 Million 0.42% of portfolio	185,172	Q3 2024 Added 93,421.21%
DBL Double Line Opportunistic Credit Fund	$0	$145 Million 0.4% of portfolio	2,298,915	Q3 2024 Added 1,518.22%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$141 Million 0.39% of portfolio	1,224,600	Q3 2024 Added 1,041.19%
PHYS Sprott Physical Gold Trust	$0	$140 Million 0.38% of portfolio	2,859,518	Q3 2024 Added 2,471.9%
OFS Ofs Capital Corp	$108M	$140 Million 0.38% of portfolio	1,180,017	Q3 2024 Added 783.4%
GUT Gabelli Utility Trust	$0	$99.2 Million 0.27% of portfolio	515,822	Q3 2024 Added 420.0%
PCN Pimco Corporate & Income Strategy Fund	$0	$84.9 Million 0.23% of portfolio	1,205,673	Q3 2024 Added 1,356.16%
JQC Nuveen Credit Strategies Income Fund	$0	$84.1 Million 0.23% of portfolio	487,124	Q3 2024 Added 479.0%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$79.3 Million 0.22% of portfolio	1,138,936	Q3 2024 Added 2,470.15%
CION Cion Investment Corp	$664M	$73.2 Million 0.2% of portfolio	871,080	Q3 2024 Added 1,090.0%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$64.2 Million 0.18% of portfolio	1,329,378	Q3 2024 Added 6,433.21%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$61.8 Million 0.17% of portfolio	538,691	Q3 2024 Added 798.54%
BK Bank Of New York Mellon Corp	$62.7B	$56.1 Million 0.15% of portfolio	207,764	Q3 2024 Added 1,161.01%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$53.9 Million 0.15% of portfolio	517,271	Q3 2024 Added 860.29%
PSLV Sprott Physical Silver Trust	$0	$53.3 Million 0.15% of portfolio	557,299	Q3 2024 Added 483.47%
PPT Putnam Premier Income Trust	$0	$53.1 Million 0.15% of portfolio	197,985	Q3 2024 Added 273.0%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$52.1 Million 0.14% of portfolio	223,144	Q3 2024 Added 328.18%
THW Tekla World Healthcare Fund	$0	$51.4 Million 0.14% of portfolio	682,718	Q3 2024 Added 1,229.1%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$48.6 Million 0.13% of portfolio	392,409	Q3 2024 Added 707.84%
OXSQ Oxford Square Capital Corp.	$124M	$48.5 Million 0.13% of portfolio	137,312	Q3 2024 Added 166.52%
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$46.4 Million 0.13% of portfolio	339,828	Q3 2024 New
TSI Tcw Strategic Income Fund Inc	$0	$46.4 Million 0.13% of portfolio	237,940	Q3 2024 Added 413.0%
PDT John Hancock Premium Dividend Fund	$0	$41.6 Million 0.11% of portfolio	550,563	Q3 2024 Added 1,225.16%
JCE Nuveen Core Equity Alpha Fund	$0	$41.4 Million 0.11% of portfolio	636,378	Q3 2024 Added 1,487.29%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$39.5 Million 0.11% of portfolio	341,764	Q3 2024 Added 792.71%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$35.6 Million 0.1% of portfolio	488,892	Q3 2024 Added 1,303.49%
AVK Advent Convertible & Income Fund	$0	$34.7 Million 0.1% of portfolio	407,801	Q3 2024 Added 1,074.0%
BTZ Blackrock Credit Allocation Income Trust	$0	$33.9 Million 0.09% of portfolio	382,636	Q3 2024 Added 1,018.1%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$33.3 Million 0.09% of portfolio	335,159	Q3 2024 New
ICMB Investcorp Credit Management Bdc, Inc.	$0	$32.5 Million 0.09% of portfolio	101,569	Q3 2024 Added 213.0%
ERC Allspring Multi Sector Income Fund	$0	$32.4 Million 0.09% of portfolio	310,411	Q3 2024 Added 921.02%
BCSF Bain Capital Specialty Finance, Inc.	$1.11B	$31.7 Million 0.09% of portfolio	526,706	Q3 2024 Added 1,551.43%
PNNT Pennantpark Investment Corp	$0	$31.4 Million 0.09% of portfolio	219,137	Q3 2024 Added 599.0%
NMFC New Mountain Finance Corp	$1.14B	$31.3 Million 0.09% of portfolio	374,487	Q3 2024 Added 1,017.27%
GOF Guggenheim Strategic Opportunities Fund	$0	$30.1 Million 0.08% of portfolio	473,596	Q3 2024 Added 1,477.13%
GSBD Goldman Sachs Bdc, Inc.	$0	$28.6 Million 0.08% of portfolio	329,200	Q3 2024 Added 2,121.32%
NAC Nuveen California Quality Municipal Income Fund	$0	$27.6 Million 0.08% of portfolio	328,167	Q3 2024 Added 1,089.01%
BX Blackstone Inc.	$121B	$27.4 Million 0.08% of portfolio	4,201,150	Q3 2024 Added 15,357.34%
MRCC Monroe Capital Corp	$176M	$27.3 Million 0.07% of portfolio	220,600	Q3 2024 Added 708.0%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$25.8 Million 0.07% of portfolio	865,570	Q3 2024 Added 3,833.34%
TDF Templeton Dragon Fund Inc	$0	$24 Million 0.07% of portfolio	219,922	Q3 2024 Added 855.81%
RVT Royce Value Trust, Inc.	$0	$23.6 Million 0.06% of portfolio	370,774	Q3 2024 Added 1,603.22%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$23.4 Million 0.06% of portfolio	265,256	Q3 2024 Added 1,084.18%
GNT Gamco Natural Resources, Gold & Income Trust	$0	$23.3 Million 0.06% of portfolio	136,513	Q3 2024 Added 434.17%
CHY Calamos Convertible & High Income Fund	$0	$22.1 Million 0.06% of portfolio	263,415	Q3 2024 Added 1,115.41%

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