INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,895,521 | 63,221 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $1,661,726 | 45,291 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $6,347,036 | 210,865 | Shares | Sole | 2025-07-29 |
| 2023-03-31 | $3,649 | 193 | Shares | Sole | 2023-04-19 |
| 2021-03-31 | $233,452 | 13,440 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $139,223 | 7,195 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $406,377 | 22,158 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $687,137 | 40,659 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $604,683 | 41,360 | Shares | Sole | 2020-07-20 |