INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ASGI — abrdn Global Infrastructure Income Fund

CIK 1818604 ORLANDO, FL

Position in ASGI

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,096,795

-$118,225 QoQ

Shares Held

47,174

-13.2% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#23

of 95 holders

Holding Since

Sep 2024

8 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. ASGI ranks #18 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,096,795	47,174	-13.2%	Shares	Sole	2026-07-22
2026-03-31	$1,215,020	54,339	-1.8%	Shares	Sole	2026-05-01
2025-12-31	$1,237,380	55,339	+6.1%	Shares	Sole	2026-02-03
2025-09-30	$1,101,697	52,139	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,062,592	52,139	+14.6%	Shares	Sole	2025-07-29
2025-03-31	$836,800	45,503	+77.9%	Shares	Sole	2025-04-23
2024-12-31	$448,364	25,577	-90.0%	Shares	Sole	2025-01-08
2024-09-30	$12,670	256,061	—	Shares	Sole	2024-10-22
No filing history on record for this holder in this stock.