INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

CIK 1818604 ORLANDO, FL

Position in DFP

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

Position Value

$102,357

-$33,376 QoQ

Shares Held

4,952

-26.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 85 holders

Holding Since

Dec 2020

8 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. DFP ranks #101 (0.1% 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	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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,357	4,952	-26.8%	Shares	Sole	2026-07-22
2026-03-31	$135,733	6,763	0.0%	Shares	Sole	2026-05-01
2025-12-31	$140,602	6,763	-96.2%	Shares	Sole	2026-02-03
2024-09-30	$8,328	179,052	+2050.0%	Shares	Sole	2024-10-22
2024-06-30	$159,897	8,328	-57.2%	Shares	Sole	2024-07-30
2022-12-31	$364,452	19,479	+818.0%	Shares	Sole	2023-01-30
2021-03-31	$63,914	2,122	0.0%	Shares	Sole	2021-04-19
2020-12-31	$61,665	2,122	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.