INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $597,355 | 47,636 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $588,800 | 46,036 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $557,495 | 46,036 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $523,877 | 45,436 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $408,842 | 34,736 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $4,787,583 | 407,801 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $403,166 | 34,736 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $373,907 | 32,161 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $356,369 | 32,161 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $350,224 | 34,288 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $391,291 | 34,288 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $331,458 | 29,447 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $337,527 | 31,802 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $116,888 | 11,293 | Shares | Sole | 2022-10-31 |
| 2021-03-31 | $183,737 | 10,679 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $171,779 | 10,679 | Shares | Sole | 2021-04-19 |