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Equibles

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in BHK — Blackrock Core Bond Trust

CIK 1818604 ORLANDO, FL
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$133,716
+$17,549 QoQ
Shares Held
14,582
+15.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 103 holders
Holding Since
Mar 2020
15 quarters on record

Common Shares in BHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. BHK ranks #92 (0.1% 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 BHK

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $133,716 14,582
2026-03-31 $116,167 12,682
2025-09-30 $172,130 17,317
2025-06-30 $168,321 17,317
2025-03-31 $167,274 15,417
2024-12-31 $181,135 17,317
2024-09-30 $19,188 231,024
2024-06-30 $204,352 19,188
2024-03-31 $189,626 17,558
2023-12-31 $17,558 191,558
2023-09-30 $192,836 19,400
2023-06-30 $186,200 17,500
2023-03-31 $191,055 17,625
2022-12-31 $187,026 18,018
2020-03-31 $133,133 10,063