INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CMU — Mfs High Yield Municipal Trust
CIK 1818604
ORLANDO, FL
Position in CMU
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$0
+$0 QoQ
Shares Held
12,924
+0.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Common Shares in CMU 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.
| # | 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 CMU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 12,924 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | — | 12,864 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | — | 13,155 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | — | 12,815 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | — | 46,398 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | — | 12,508 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | — | 12,356 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | — | 47,035 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | — | 15,000 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||