INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1818604
ORLANDO, FL
Position in BTZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$284,555
+$2,058 QoQ
Shares Held
27,843
-0.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 55 holders
Holding Since
Dec 2020
18 quarters on record
Common Shares in BTZ 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. BTZ ranks #66 (0.3% 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 BTZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,555 | 27,843 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $282,497 | 27,970 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $308,330 | 28,470 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $352,716 | 31,920 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $348,566 | 31,920 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $342,182 | 31,920 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $323,423 | 30,920 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $4,316,134 | 382,636 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $366,517 | 34,222 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $275,181 | 25,742 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $265,657 | 25,742 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $272,482 | 28,149 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $293,832 | 28,949 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $232,842 | 22,628 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $272,174 | 26,948 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $117,198 | 12,285 | Shares | Sole | 2022-11-10 | |
| 2021-03-31 | $58,353 | 3,975 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $58,472 | 3,975 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||