INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in CEF — CEF ETF

CIK 1818604 ORLANDO, FL

Back to CEF Full portfolio

All Filings in CEF

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,202,425	104,460	-1.1%	Shares	Sole	2026-07-22
2026-03-31	$5,039,470	105,605	+67.0%	Shares	Sole	2026-05-01
2025-12-31	$2,895,521	63,221	+39.6%	Shares	Sole	2026-02-03
2025-09-30	$1,981	45,291	-78.5%	Shares	Sole	2025-10-31
2025-06-30	$6,347,036	210,865	+109156.5%	Shares	Sole	2025-07-29
2023-03-31	$3,649	193	-98.6%	Shares	Sole	2023-04-19
2021-03-31	$233,452	13,440	+86.8%	Shares	Sole	2021-04-19
2020-12-31	$139,223	7,195	-67.5%	Shares	Sole	2021-04-19
2020-09-30	$406,377	22,158	-45.5%	Shares	Sole	2020-10-21
2020-06-30	$687,137	40,659	-1.7%	Shares	Sole	2020-07-20
2020-03-31	$604,683	41,360	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.