INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1818604
ORLANDO, FL
Position in ETW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,579,244
+$180,099 QoQ
Shares Held
163,822
+2.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 173 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in ETW 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. ETW ranks #15 (1.6% 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 ETW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,244 | 163,822 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,399,145 | 159,356 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,459,691 | 158,318 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,454,859 | 160,758 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,390,556 | 160,758 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,285,490 | 155,817 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,245,932 | 147,973 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $141,083 | 1,224,600 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $887,445 | 107,309 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $906,583 | 110,559 | Shares | Sole | 2024-04-11 | |
| 2023-06-30 | $530,740 | 64,567 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $546,337 | 67,616 | Shares | Sole | 2023-04-19 | |
| 2022-06-30 | $533,094 | 64,151 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $837,656 | 77,489 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $214,696 | 19,715 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $283,076 | 27,430 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $117,126 | 13,715 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $134,628 | 15,564 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $101,187 | 13,564 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||