INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BST — BlackRock Science & Technology Trust
CIK 1818604
ORLANDO, FL
Position in BST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$643,459
+$141,430 QoQ
Shares Held
12,689
-8.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 134 holders
Holding Since
Dec 2020
19 quarters on record
Common Shares in BST 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. BST ranks #30 (0.7% 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 BST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,459 | 12,689 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $502,029 | 13,811 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $558,965 | 13,788 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $564,646 | 13,652 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $521,096 | 13,652 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $440,152 | 13,342 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $542,184 | 14,830 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $15,559 | 551,411 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $605,459 | 16,077 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $577,318 | 15,637 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $487,363 | 14,479 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $453,214 | 14,429 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $449,132 | 13,041 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $718,012 | 22,202 | Shares | Sole | 2023-04-19 | |
| 2022-09-30 | $277,758 | 9,454 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $276,135 | 5,294 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $303,551 | 5,094 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $531,270 | 9,938 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $262,760 | 4,989 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||