INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1818604 ORLANDO, FL

Position in CEF

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,202,425

-$837,045 QoQ

Shares Held

104,460

-1.1% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#82

of 444 holders

Holding Since

Mar 2020

11 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. CEF ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,202,425	104,460	-1.1%	Shares	Sole	2026-07-22
2026-03-31	$5,039,470	105,605	+67.0%	Shares	Sole	2026-05-01
2025-12-31	$2,895,521	63,221	+39.6%	Shares	Sole	2026-02-03
2025-09-30	$1,981	45,291	-78.5%	Shares	Sole	2025-10-31
2025-06-30	$6,347,036	210,865	+109156.5%	Shares	Sole	2025-07-29
2023-03-31	$3,649	193	-98.6%	Shares	Sole	2023-04-19
2021-03-31	$233,452	13,440	+86.8%	Shares	Sole	2021-04-19
2020-12-31	$139,223	7,195	-67.5%	Shares	Sole	2021-04-19
2020-09-30	$406,377	22,158	-45.5%	Shares	Sole	2020-10-21
2020-06-30	$687,137	40,659	-1.7%	Shares	Sole	2020-07-20
2020-03-31	$604,683	41,360	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.