International Assets Investment Management, LLC Asset Management

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$122B	$4.58 Billion 0.4% of portfolio	32,784	Q1 2025 Added 11.96%
ARCC Ares Capital Corp	$0	$4.16 Billion 0.36% of portfolio	187,706	Q1 2025 Added 3.77%
FSK Fs Kkr Capital Corp	$0	$2.96 Billion 0.26% of portfolio	141,526	Q1 2025 Reduced 0.11%
GAB Gabelli Equity Trust Inc	$0	$2.19 Billion 0.19% of portfolio	397,426	Q1 2025 Reduced 4.91%
DBL Double Line Opportunistic Credit Fund	$0	$2.17 Billion 0.19% of portfolio	138,565	Q1 2025 Reduced 5.28%
JFR Nuveen Floating Rate Income Fund	$0	$2.14 Billion 0.19% of portfolio	253,059	Q1 2025 Added 6.9%
SAR Saratoga Investment Corp.	$303M	$1.39 Billion 0.12% of portfolio	54,886	Q1 2025 Reduced 31.02%
OFS Ofs Capital Corp	$113M	$1.33 Billion 0.12% of portfolio	143,597	Q1 2025 Added 3.01%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$1.29 Billion 0.11% of portfolio	155,817	Q1 2025 Added 5.3%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.22 Billion 0.11% of portfolio	126,877	Q1 2025 Added 9.84%
THW Tekla World Healthcare Fund	$0	$1.16 Billion 0.1% of portfolio	100,326	Q1 2025 Added 44.17%
PCN Pimco Corporate & Income Strategy Fund	$0	$1.07 Billion 0.09% of portfolio	78,259	Q1 2025 Reduced 1.8%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$890 Million 0.08% of portfolio	31,802	Q1 2025 Added 11.47%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$840 Million 0.07% of portfolio	44,800	Q1 2025 Added 4.67%
TROW Price T Rowe Group Inc	$24B	$810 Million 0.07% of portfolio	8,814	Q1 2025 Reduced 5.73%
JCE Nuveen Core Equity Alpha Fund	$0	$720 Million 0.06% of portfolio	49,377	Q1 2025 Added 19.19%
CION Cion Investment Corp	$577M	$693 Million 0.06% of portfolio	66,973	Q4 2024 Reduced 92.31%
PSEC Prospect Capital Corp	$0	$571 Million 0.05% of portfolio	139,252	Q1 2025 Reduced 19.93%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$565 Million 0.05% of portfolio	39,615	Q1 2025 Reduced 6.07%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$563 Million 0.05% of portfolio	42,934	Q1 2025 Added 14.08%
BCSF Bain Capital Specialty Finance, Inc.	$1.02B	$529 Million 0.05% of portfolio	31,839	Q1 2025 Reduced 2.09%
AVK Advent Convertible & Income Fund	$0	$524 Million 0.05% of portfolio	45,436	Q1 2025 Added 30.8%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$519 Million 0.05% of portfolio	63,754	Q1 2025 Reduced 1.37%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$503 Million 0.04% of portfolio	53,925	Q1 2025 Added 0.04%
GUT Gabelli Utility Trust	$0	$490 Million 0.04% of portfolio	91,812	Q1 2025 Reduced 7.37%
PDI Pimco Dynamic Income Fund	$0	$486 Million 0.04% of portfolio	24,557	Q1 2025 Added 20.95%
PDT John Hancock Premium Dividend Fund	$0	$473 Million 0.04% of portfolio	36,200	Q1 2025 Added 1.07%
CHY Calamos Convertible & High Income Fund	$0	$472 Million 0.04% of portfolio	46,684	Q1 2025 Reduced 0.07%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$468 Million 0.04% of portfolio	22,189	Q1 2025 Reduced 0.54%
JQC Nuveen Credit Strategies Income Fund	$0	$444 Million 0.04% of portfolio	82,452	Q1 2025 Reduced 1.67%
BST Black Rock Science & Technology Trust	$0	$440 Million 0.04% of portfolio	13,342	Q1 2025 Reduced 10.03%
NAC Nuveen California Quality Municipal Income Fund	$0	$423 Million 0.04% of portfolio	37,600	Q4 2024 Reduced 88.54%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$408 Million 0.04% of portfolio	51,225	Q1 2025 Reduced 5.16%
HTGC Hercules Capital, Inc.	$2.47B	$404 Million 0.04% of portfolio	21,032	Q1 2025 Added 1.4%
APO Apollo Global Management, Inc.	$93.6B	$367 Million 0.03% of portfolio	2,678	Q1 2025 Reduced 1.47%
RVT Royce Value Trust, Inc.	$0	$355 Million 0.03% of portfolio	24,956	Q1 2025 Added 2.86%
GDV Gabelli Dividend & Income Trust	$0	$347 Million 0.03% of portfolio	14,400	Q4 2024 Reduced 95.91%
NMFC New Mountain Finance Corp	$1.09B	$345 Million 0.03% of portfolio	31,259	Q4 2024 Reduced 91.65%
BTZ Blackrock Credit Allocation Income Trust	$0	$342 Million 0.03% of portfolio	31,920	Q1 2025 Added 3.23%
KKR Kkr & Co. Inc.	$127B	$338 Million 0.03% of portfolio	2,927	Q1 2025 Added 20.95%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$331 Million 0.03% of portfolio	38,444	Q1 2025 Added 4.42%
AINV Apollo Investment Corp	$893M	$329 Million 0.03% of portfolio	25,595	Q1 2025 Added 3.54%
BXSL Blackstone Secured Lending Fund	$5.36B	$323 Million 0.03% of portfolio	9,970	Q1 2025 Reduced 1.48%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$320 Million 0.03% of portfolio	13,472	Q1 2025 Reduced 3.58%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$301 Million 0.03% of portfolio	13,643	Q4 2024 Reduced 95.78%
ERC Allspring Multi Sector Income Fund	$0	$299 Million 0.03% of portfolio	32,402	Q4 2024 Reduced 89.56%
CGBD Carlyle Secured Lending, Inc.	$0	$293 Million 0.03% of portfolio	18,125	Q4 2024 Reduced 94.11%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$280 Million 0.02% of portfolio	12,660	Q4 2024 Reduced 95.65%
THQ Tekla Healthcare Opportunities Fund	$0	$280 Million 0.02% of portfolio	13,564	Q4 2024 Reduced 95.47%
ISD Pgim High Yield Bond Fund, Inc.	$0	$273 Million 0.02% of portfolio	19,131	Q4 2024 Reduced 92.08%

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