INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1818604
ORLANDO, FL
Position in BDJ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$431,406
+$43,075 QoQ
Shares Held
45,079
+0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 49 holders
Holding Since
Dec 2020
20 quarters on record
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. BDJ ranks #43 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in BDJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,406 | 45,079 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $388,331 | 45,050 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $424,893 | 44,820 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $362,268 | 39,766 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $353,519 | 39,766 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $330,618 | 38,444 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $304,853 | 36,818 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $2,956,258 | 341,764 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $312,780 | 38,284 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $185,748 | 22,515 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $156,845 | 20,396 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $136,241 | 17,903 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $165,991 | 19,903 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $157,480 | 18,333 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $555,691 | 61,675 | Shares | Sole | 2023-01-30 | |
| 2021-12-31 | $104,227 | 10,340 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $103,958 | 10,608 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $107,418 | 10,604 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $102,631 | 10,849 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $91,891 | 10,849 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||