International Assets Investment Management, LLC Asset Management

International Assets Investment Management, LLC

$1.24 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARCC Ares Capital Corp	$0	$5.56 Billion 0.45% of portfolio	275,891	Q3 2025 Added 33.9%
BX Blackstone Inc.	$98.1B	$4.98 Billion 0.4% of portfolio	32,628	Q3 2025 Added 0.31%
FSK Fs Kkr Capital Corp	$0	$3.3 Billion 0.27% of portfolio	164,627	Q3 2025 Added 18.25%
JFR Nuveen Floating Rate Income Fund	$0	$2.4 Billion 0.19% of portfolio	282,481	Q3 2025 Added 0.02%
GAB Gabelli Equity Trust Inc	$0	$2.33 Billion 0.19% of portfolio	397,426	Q1 2025 Reduced 4.91%
DBL Double Line Opportunistic Credit Fund	$0	$2.17 Billion 0.17% of portfolio	140,546	Q2 2025 Added 1.43%
HTGC Hercules Capital, Inc.	$2.24B	$1.49 Billion 0.12% of portfolio	79,555	Q3 2025 Added 308.92%
OFS Ofs Capital Corp	$67.1M	$1.42 Billion 0.11% of portfolio	168,003	Q3 2025 Added 16.88%
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	$1.35 Billion 0.11% of portfolio	137,527	Q2 2025 Added 8.39%
SAR Saratoga Investment Corp.	$262M	$1.32 Billion 0.11% of portfolio	52,610	Q2 2025 Reduced 4.15%
THW Tekla World Healthcare Fund	$0	$1.3 Billion 0.1% of portfolio	124,233	Q3 2025 Added 2.9%
CION Cion Investment Corp	$579M	$1.1 Billion 0.09% of portfolio	114,799	Q3 2025 Added 76.62%
PCN Pimco Corporate & Income Strategy Fund	$0	$1.01 Billion 0.08% of portfolio	79,660	Q3 2025 Added 0.2%
TROW Price T Rowe Group Inc	$23B	$957 Million 0.08% of portfolio	9,699	Q2 2025 Added 10.04%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$914 Million 0.07% of portfolio	30,008	Q2 2025 Reduced 5.64%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$911 Million 0.07% of portfolio	43,500	Q2 2025 Reduced 2.9%
JCE Nuveen Core Equity Alpha Fund	$0	$806 Million 0.06% of portfolio	51,991	Q3 2025 Added 0.33%

BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$665 Million 0.05% of portfolio	47,535	Q3 2025 Added 0.35%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$645 Million 0.05% of portfolio	41,415	Q2 2025 Added 4.54%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$641 Million 0.05% of portfolio	72,954	Q3 2025 Added 1.39%
AVK Advent Convertible & Income Fund	$0	$559 Million 0.05% of portfolio	46,036	Q2 2025 Added 1.32%
GUT Gabelli Utility Trust	$0	$552 Million 0.04% of portfolio	94,631	Q2 2025 Added 3.07%
PDI Pimco Dynamic Income Fund	$0	$548 Million 0.04% of portfolio	28,747	Q3 2025 Added 0.16%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$531 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	$515 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	$501 Million 0.04% of portfolio	61,919	Q2 2025 Added 20.88%
PDT John Hancock Premium Dividend Fund	$0	$480 Million 0.04% of portfolio	36,270	Q2 2025 Added 0.19%
NAC Nuveen California Quality Municipal Income Fund	$0	$478 Million 0.04% of portfolio	42,600	Q2 2025 Added 13.3%
BCSF Bain Capital Specialty Finance, Inc.	$897M	$476 Million 0.04% of portfolio	31,839	Q1 2025 Reduced 2.09%
PSEC Prospect Capital Corp	$0	$450 Million 0.04% of portfolio	142,545	Q3 2025 Added 18.74%
JQC Nuveen Credit Strategies Income Fund	$0	$449 Million 0.04% of portfolio	82,452	Q1 2025 Reduced 1.67%
APO Apollo Global Management, Inc.	$78.4B	$420 Million 0.03% of portfolio	2,968	Q2 2025 Added 10.83%
GDV Gabelli Dividend & Income Trust	$0	$378 Million 0.03% of portfolio	14,400	Q4 2024 Reduced 95.91%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$355 Million 0.03% of portfolio	39,766	Q2 2025 Added 3.44%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$354 Million 0.03% of portfolio	13,411	Q3 2025 Added 0.16%
BTZ Blackrock Credit Allocation Income Trust	$0	$351 Million 0.03% of portfolio	31,920	Q1 2025 Added 3.23%
RVT Royce Value Trust, Inc.	$0	$345 Million 0.03% of portfolio	22,573	Q2 2025 Reduced 9.55%
NMFC New Mountain Finance Corp	$950M	$343 Million 0.03% of portfolio	32,438	Q2 2025 Added 3.77%
ERC Allspring Multi Sector Income Fund	$0	$328 Million 0.03% of portfolio	34,402	Q2 2025 Added 6.17%
AINV Apollo Investment Corp	$893M	$324 Million 0.03% of portfolio	25,996	Q2 2025 Added 1.57%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$322 Million 0.03% of portfolio	17,231	Q2 2025 New
PHYS Sprott Physical Gold Trust	$0	$317 Million 0.03% of portfolio	12,426	Q2 2025 Added 12.19%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$316 Million 0.03% of portfolio	13,843	Q2 2025 Added 1.47%
BXSL Blackstone Secured Lending Fund	$4.41B	$313 Million 0.03% of portfolio	10,170	Q2 2025 Added 2.01%
BK Bank Of New York Mellon Corp	$89.3B	$313 Million 0.03% of portfolio	3,454	Q3 2025 Reduced 84.62%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$299 Million 0.02% of portfolio	12,535	Q2 2025 Reduced 0.99%
GSBD Goldman Sachs Bdc, Inc.	$0	$283 Million 0.02% of portfolio	26,470	Q3 2025 Added 118.4%

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