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
BOE Black Rock Enhanced Global Dividend Trust	$0	$6.2 Million 0.02% of portfolio	69,839	Q3 2024 New
IAF Aberdeen Australia Equity Fund Inc	$0	$6.19 Million 0.02% of portfolio	29,172	Q3 2024 New
NBB Nuveen Taxable Municipal Income Fund	$0	$6.12 Million 0.02% of portfolio	101,670	Q3 2024 Added 1,561.0%
VBF Invesco Bond Fund	$0	$5.9 Million 0.02% of portfolio	100,359	Q3 2024 Added 1,545.23%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$5.78 Million 0.02% of portfolio	113,848	Q3 2024 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$5.71 Million 0.02% of portfolio	61,886	Q3 2024 Added 984.01%
TCPC Black Rock Tcp Capital Corp.	$0	$5.59 Million 0.02% of portfolio	46,374	Q3 2024 Added 729.0%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$5.56 Million 0.02% of portfolio	60,838	Q3 2024 Added 995.0%
CCAP Crescent Capital Bdc, Inc.	$558M	$5.55 Million 0.02% of portfolio	102,675	Q3 2024 New
MVF Blackrock Munivest Fund, Inc.	$0	$5.51 Million 0.02% of portfolio	41,873	Q3 2024 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$5.38 Million 0.01% of portfolio	81,258	Q3 2024 Added 1,422.26%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$5.04 Million 0.01% of portfolio	67,483	Q3 2024 Added 1,323.69%
NEWT Newtek Business Services Corp.	$331M	$4.9 Million 0.01% of portfolio	61,054	Q3 2024 Added 1,146.0%
SAR Saratoga Investment Corp.	$288M	$4.84 Million 0.01% of portfolio	112,238	Q3 2024 Added 2,268.39%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$4.74 Million 0.01% of portfolio	53,178	Q3 2024 New
HRZN Horizon Technology Finance Corp	$0	$4.7 Million 0.01% of portfolio	50,055	Q3 2024 Added 810.09%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$4.67 Million 0.01% of portfolio	123,862	Q3 2024 New
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$4.6 Million 0.01% of portfolio	55,115	Q3 2024 Added 1,220.44%
JOF Japan Smaller Capitalization Fund Inc	$0	$4.6 Million 0.01% of portfolio	38,042	Q3 2024 Added 727.0%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$4.55 Million 0.01% of portfolio	50,094	Q3 2024 Added 1,017.67%
VMO Invesco Municipal Opportunity Trust	$0	$4.53 Million 0.01% of portfolio	46,476	Q3 2024 Added 935.33%
CCD Calamos Dynamic Convertible & Income Fund	$0	$4.46 Million 0.01% of portfolio	113,309	Q3 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$4.39 Million 0.01% of portfolio	57,486	Q3 2024 Added 1,210.07%
KSM Dws Strategic Municipal Income Trust	$0	$4.22 Million 0.01% of portfolio	42,961	Q3 2024 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$4.2 Million 0.01% of portfolio	109,279	Q3 2024 New
JRS Nuveen Real Estate Income Fund	$0	$4.03 Million 0.01% of portfolio	37,455	Q3 2024 Added 838.02%
BEN Franklin Resources Inc	$10.6B	$3.94 Million 0.01% of portfolio	79,469	Q3 2024 Added 1,928.82%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$3.74 Million 0.01% of portfolio	44,872	Q3 2024 Added 1,108.19%
JPI Nuveen Preferred & Income Term Fund	$0	$3.74 Million 0.01% of portfolio	77,809	Q3 2024 Added 1,982.12%
CG Carlyle Group Inc.	$18.7B	$3.64 Million 0.01% of portfolio	156,849	Q3 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$3.58 Million 0.01% of portfolio	41,421	Q3 2024 Added 1,057.01%
IQI Invesco Quality Municipal Income Trust	$0	$3.56 Million 0.01% of portfolio	37,201	Q3 2024 Added 959.86%
CLM Cornerstone Strategic Value Fund Inc	$0	$3.55 Million 0.01% of portfolio	27,264	Q3 2024 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$3.4 Million 0.01% of portfolio	24,208	Q3 2024 Added 612.0%
NAD Nuveen Quality Municipal Income Fund	$0	$3.18 Million 0.01% of portfolio	39,333	Q3 2024 Added 476.98%
PFL Pimco Income Strategy Fund	$0	$2.97 Million 0.01% of portfolio	25,425	Q3 2024 Added 782.51%
APO Apollo Global Management, Inc.	$106B	$2.96 Million 0.01% of portfolio	370,233	Q3 2024 Added 12,086.73%
JLS Nuveen Mortgage & Income Fund	$0	$2.96 Million 0.01% of portfolio	54,553	Q3 2024 Added 1,743.01%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$2.95 Million 0.01% of portfolio	26,845	Q3 2024 New
NNY Nuveen New York Municipal Value Fund	$0	$2.84 Million 0.01% of portfolio	24,461	Q3 2024 Added 761.0%
ASG Liberty All Star Growth Fund Inc.	$0	$2.69 Million 0.01% of portfolio	15,105	Q3 2024 Added 473.46%
RMT Royce Micro Cap Trust, Inc.	$0	$2.66 Million 0.01% of portfolio	25,527	Q3 2024 Added 879.17%
GLU Gabelli Global Utility & Income Trust	$0	$2.65 Million 0.01% of portfolio	43,685	Q3 2024 Added 1,548.49%
KKR Kkr & Co. Inc.	$130B	$2.63 Million 0.01% of portfolio	342,982	Q3 2024 Added 11,197.17%
CET Central Securities Corp	$1.27B	$2.61 Million 0.01% of portfolio	119,464	Q3 2024 New
AB Alliancebernstein Holding L.P.	$3.47B	$2.6 Million 0.01% of portfolio	90,714	Q3 2024 New
SLRC Slr Investment Corp.	$885M	$2.56 Million 0.01% of portfolio	38,543	Q3 2024 Added 1,683.57%
BGX Blackstone Long Short Credit Income Fund	$0	$2.56 Million 0.01% of portfolio	32,742	Q3 2024 New
TRIN Trinity Capital Inc.	$508M	$2.5 Million 0.01% of portfolio	33,925	Q3 2024 Added 1,257.0%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$2.47 Million 0.01% of portfolio	52,947	Q3 2024 Added 2,101.54%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.