INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1818604
ORLANDO, FL
Position in ETJ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$199,381
+$18,751 QoQ
Shares Held
24,109
+9.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 122 holders
Holding Since
Dec 2020
18 quarters on record
Common Shares in ETJ 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. ETJ ranks #81 (0.2% 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 ETJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,381 | 24,109 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $180,630 | 22,109 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $164,131 | 18,609 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $140,324 | 15,609 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $141,105 | 15,609 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $115,132 | 13,609 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $126,699 | 13,609 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $18,609 | 171,389 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $132,657 | 15,109 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $126,160 | 15,109 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $118,454 | 15,109 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $123,717 | 16,109 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $165,295 | 20,109 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $134,426 | 16,909 | Shares | Sole | 2023-04-19 | |
| 2022-09-30 | $84,428 | 10,209 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $521,383 | 45,259 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $235,198 | 21,818 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,315 | 609 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||