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
AINV Apollo Investment Corp	$893M	$21 Million 0.06% of portfolio	281,672	Q3 2024 Added 1,207.97%
USA Liberty All Star Equity Fund	$0	$20.8 Million 0.06% of portfolio	147,987	Q3 2024 Added 628.64%
HTGC Hercules Capital, Inc.	$2.39B	$20.7 Million 0.06% of portfolio	407,119	Q3 2024 Added 1,861.83%
BHK Blackrock Core Bond Trust	$0	$19.2 Million 0.05% of portfolio	231,024	Q3 2024 Added 1,104.0%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$18.6 Million 0.05% of portfolio	171,389	Q3 2024 Added 1,034.35%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$18.2 Million 0.05% of portfolio	291,631	Q3 2024 Added 1,646.71%
CGBD Carlyle Secured Lending, Inc.	$0	$18.1 Million 0.05% of portfolio	307,581	Q3 2024 Added 1,597.0%
ISD Pgim High Yield Bond Fund, Inc.	$0	$17.3 Million 0.05% of portfolio	241,594	Q3 2024 Added 1,294.0%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$16.7 Million 0.05% of portfolio	214,993	Q3 2024 Added 1,187.0%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$16.1 Million 0.04% of portfolio	209,944	Q3 2024 Added 1,204.0%
BST Black Rock Science & Technology Trust	$0	$15.6 Million 0.04% of portfolio	551,411	Q3 2024 Added 3,329.81%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$15.2 Million 0.04% of portfolio	107,630	Q3 2024 Added 435.61%
CSQ Calamos Strategic Total Return Fund	$0	$15.1 Million 0.04% of portfolio	261,395	Q3 2024 Added 1,346.89%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$14.8 Million 0.04% of portfolio	371,034	Q3 2024 Added 2,422.32%
GDV Gabelli Dividend & Income Trust	$0	$14.4 Million 0.04% of portfolio	352,080	Q3 2024 Added 2,345.0%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$14.4 Million 0.04% of portfolio	32,474	Q3 2024 Added 166.92%
PNF Pimco New York Municipal Income Fund	$0	$14.1 Million 0.04% of portfolio	116,632	Q3 2024 Added 730.0%
PDI Pimco Dynamic Income Fund	$0	$13.7 Million 0.04% of portfolio	278,101	Q3 2024 Added 1,633.58%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$13.6 Million 0.04% of portfolio	322,930	Q3 2024 Added 2,232.8%
THQ Tekla Healthcare Opportunities Fund	$0	$13.6 Million 0.04% of portfolio	299,493	Q3 2024 Added 2,108.0%
SCD Lmp Capital & Income Fund Inc.	$0	$13.2 Million 0.04% of portfolio	232,645	Q3 2024 Added 1,659.0%
DSL Double Line Income Solutions Fund	$0	$12.7 Million 0.03% of portfolio	164,729	Q3 2024 New
CMU Mfs High Yield Municipal Trust	$0	$12.7 Million 0.03% of portfolio	46,398	Q3 2024 Added 270.95%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$12.7 Million 0.03% of portfolio	291,307	Q3 2024 Added 2,082.89%
MCR Mfs Charter Income Trust	$0	$11.7 Million 0.03% of portfolio	76,705	Q3 2024 Added 557.0%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$11.6 Million 0.03% of portfolio	143,026	Q3 2024 Added 1,138.0%
GBDC Golub Capital Bdc, Inc.	$2.6B	$11.1 Million 0.03% of portfolio	167,993	Q3 2024 Added 2,083.71%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$10.9 Million 0.03% of portfolio	143,880	Q3 2024 New
PHK Pimco High Income Fund	$0	$10.7 Million 0.03% of portfolio	53,500	Q3 2024 Added 400.0%
FFA First Trust Enhanced Equity Income Fund	$0	$10.7 Million 0.03% of portfolio	217,449	Q3 2024 Added 1,934.52%
EIM Eaton Vance Municipal Bond Fund	$0	$9.91 Million 0.03% of portfolio	106,622	Q3 2024 New
TROW Price T Rowe Group Inc	$26.5B	$9.8 Million 0.03% of portfolio	1,067,655	Q3 2024 Added 7,991.97%
MHF Western Asset Municipal High Income Fund Inc.	$0	$9.8 Million 0.03% of portfolio	70,819	Q3 2024 Added 627.99%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$9.61 Million 0.03% of portfolio	187,763	Q3 2024 Added 1,279.9%
PMM Putnam Managed Municipal Income Trust	$0	$9.44 Million 0.03% of portfolio	61,446	Q3 2024 Added 554.52%
BGY Black Rock Enhanced International Dividend Trust	$0	$9.3 Million 0.03% of portfolio	53,940	Q3 2024 New
STT State Street Corp	$35B	$9.26 Million 0.03% of portfolio	32,439	Q3 2024 Added 15,129.58%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$9.2 Million 0.03% of portfolio	111,543	Q3 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$8.42 Million 0.02% of portfolio	75,916	Q3 2024 Added 359.79%
AWF Alliancebernstein Global High Income Fund Inc	$0	$8.22 Million 0.02% of portfolio	93,203	Q3 2024 New
RA Brookfield Real Assets Income Fund Inc.	$0	$7.91 Million 0.02% of portfolio	108,367	Q3 2024 New
ECC Eagle Point Credit CO Inc.	$0	$7.6 Million 0.02% of portfolio	74,936	Q3 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$7.34 Million 0.02% of portfolio	104,022	Q3 2024 New
PAI Western Asset Investment Grade Income Fund Inc.	$0	$7.15 Million 0.02% of portfolio	91,949	Q3 2024 Added 1,527.42%
CHI Calamos Convertible Opportunities & Income Fund	$0	$7.07 Million 0.02% of portfolio	82,260	Q3 2024 New
TY Tri Continental Corp	$0	$7.03 Million 0.02% of portfolio	232,295	Q3 2024 Added 3,203.87%
EVN Eaton Vance Municipal Income Trust	$0	$6.78 Million 0.02% of portfolio	74,368	Q3 2024 New
BXSL Blackstone Secured Lending Fund	$5.19B	$6.58 Million 0.02% of portfolio	192,582	Q3 2024 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$6.5 Million 0.02% of portfolio	57,460	Q3 2024 Added 784.0%
VGI Virtus Global Multi Sector Income Fund	$0	$6.25 Million 0.02% of portfolio	50,549	Q3 2024 Added 722.2%

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