International Assets Investment Management, LLC Asset Management

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$118B	$4.87 Billion 0.39% of portfolio	32,528	Q2 2025 Reduced 0.78%
ARCC Ares Capital Corp	$0	$4.55 Billion 0.37% of portfolio	206,047	Q2 2025 Added 9.77%
ACP Aberdeen Income Credit Strategies Fund	$0	$3.54 Billion 0.29% of portfolio	595,172	Q2 2025 New
CEF Sprott Physical Gold & Silver Trust	$0	$3.41 Billion 0.27% of portfolio	210,865	Q2 2025 New
FSK Fs Kkr Capital Corp	$0	$2.89 Billion 0.23% of portfolio	139,224	Q2 2025 Reduced 1.63%
JFR Nuveen Floating Rate Income Fund	$0	$2.39 Billion 0.19% of portfolio	282,433	Q2 2025 Added 11.61%
GAB Gabelli Equity Trust Inc	$0	$2.31 Billion 0.19% of portfolio	397,426	Q1 2025 Reduced 4.91%
DBL Double Line Opportunistic Credit Fund	$0	$2.16 Billion 0.17% of portfolio	140,546	Q2 2025 Added 1.43%
ECC Eagle Point Credit CO Inc.	$0	$2.08 Billion 0.17% of portfolio	301,100	Q2 2025 New
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$1.44 Billion 0.12% of portfolio	169,599	Q2 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$1.39 Billion 0.11% of portfolio	160,758	Q2 2025 Added 3.17%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.34 Billion 0.11% of portfolio	137,527	Q2 2025 Added 8.39%
SAR Saratoga Investment Corp.	$289M	$1.3 Billion 0.11% of portfolio	52,610	Q2 2025 Reduced 4.15%
THW Tekla World Healthcare Fund	$0	$1.24 Billion 0.1% of portfolio	120,733	Q2 2025 Added 20.34%
OFS Ofs Capital Corp	$103M	$1.21 Billion 0.1% of portfolio	143,739	Q2 2025 Added 0.1%
PCN Pimco Corporate & Income Strategy Fund	$0	$1.01 Billion 0.08% of portfolio	79,503	Q2 2025 Added 1.59%
TROW Price T Rowe Group Inc	$23B	$936 Million 0.08% of portfolio	9,699	Q2 2025 Added 10.04%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$913 Million 0.07% of portfolio	30,008	Q2 2025 Reduced 5.64%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$910 Million 0.07% of portfolio	43,500	Q2 2025 Reduced 2.9%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$807 Million 0.07% of portfolio	88,940	Q2 2025 New
JCE Nuveen Core Equity Alpha Fund	$0	$803 Million 0.06% of portfolio	51,821	Q2 2025 Added 4.95%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$663 Million 0.05% of portfolio	57,875	Q2 2025 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$657 Million 0.05% of portfolio	47,367	Q2 2025 Added 10.33%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$641 Million 0.05% of portfolio	41,415	Q2 2025 Added 4.54%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$630 Million 0.05% of portfolio	71,954	Q2 2025 Added 12.86%
CION Cion Investment Corp	$541M	$622 Million 0.05% of portfolio	64,996	Q2 2025 Reduced 2.95%
AVK Advent Convertible & Income Fund	$0	$557 Million 0.04% of portfolio	46,036	Q2 2025 Added 1.32%
GUT Gabelli Utility Trust	$0	$549 Million 0.04% of portfolio	94,631	Q2 2025 Added 3.07%
PDI Pimco Dynamic Income Fund	$0	$544 Million 0.04% of portfolio	28,700	Q2 2025 Added 16.87%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$534 Million 0.04% of portfolio	22,060	Q2 2025 Reduced 0.58%
BST Black Rock Science & Technology Trust	$0	$521 Million 0.04% of portfolio	13,652	Q2 2025 Added 2.32%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$510 Million 0.04% of portfolio	53,949	Q2 2025 Added 0.04%
CHY Calamos Convertible & High Income Fund	$0	$508 Million 0.04% of portfolio	46,260	Q2 2025 Reduced 0.91%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$497 Million 0.04% of portfolio	61,919	Q2 2025 Added 20.88%
BCSF Bain Capital Specialty Finance, Inc.	$916M	$479 Million 0.04% of portfolio	31,839	Q1 2025 Reduced 2.09%
PDT John Hancock Premium Dividend Fund	$0	$478 Million 0.04% of portfolio	36,270	Q2 2025 Added 0.19%
NAC Nuveen California Quality Municipal Income Fund	$0	$476 Million 0.04% of portfolio	42,600	Q2 2025 Added 13.3%
HRZN Horizon Technology Finance Corp	$0	$473 Million 0.04% of portfolio	57,135	Q2 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$444 Million 0.04% of portfolio	82,452	Q1 2025 Reduced 1.67%
APO Apollo Global Management, Inc.	$76.3B	$421 Million 0.03% of portfolio	2,968	Q2 2025 Added 10.83%
PSEC Prospect Capital Corp	$0	$382 Million 0.03% of portfolio	120,045	Q2 2025 Reduced 13.79%
GDV Gabelli Dividend & Income Trust	$0	$375 Million 0.03% of portfolio	14,400	Q4 2024 Reduced 95.91%
HTGC Hercules Capital, Inc.	$2.41B	$356 Million 0.03% of portfolio	19,455	Q2 2025 Reduced 7.5%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$354 Million 0.03% of portfolio	13,389	Q2 2025 Reduced 0.62%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$354 Million 0.03% of portfolio	39,766	Q2 2025 Added 3.44%
BTZ Blackrock Credit Allocation Income Trust	$0	$349 Million 0.03% of portfolio	31,920	Q1 2025 Added 3.23%
NMFC New Mountain Finance Corp	$972M	$342 Million 0.03% of portfolio	32,438	Q2 2025 Added 3.77%
RVT Royce Value Trust, Inc.	$0	$340 Million 0.03% of portfolio	22,573	Q2 2025 Reduced 9.55%
BK Bank Of New York Mellon Corp	$86B	$334 Million 0.03% of portfolio	22,454	Q2 2025 New
AINV Apollo Investment Corp	$893M	$328 Million 0.03% of portfolio	25,996	Q2 2025 Added 1.57%

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