INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1818604
ORLANDO, FL
Position in FFA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$286,923
+$25,538 QoQ
Shares Held
12,832
+0.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 72 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in FFA 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. FFA ranks #65 (0.3% 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 FFA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,923 | 12,832 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $261,385 | 12,813 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $281,679 | 12,792 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $222,839 | 10,355 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $212,070 | 10,355 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $203,246 | 10,520 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $221,472 | 10,694 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $10,691 | 217,449 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $212,904 | 10,688 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $215,176 | 11,385 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $217,138 | 11,885 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $251,347 | 14,554 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $255,131 | 14,554 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $234,600 | 14,201 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $233,768 | 14,833 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $148,765 | 10,127 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $293,321 | 14,485 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $472,127 | 22,176 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $482,177 | 24,476 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $482,417 | 23,741 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $882,882 | 47,213 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $431,196 | 24,472 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $324,495 | 21,433 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $217,420 | 14,943 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||