INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in FFC — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
CIK 1818604
ORLANDO, FL
Position in FFC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$288,269
+$18,232 QoQ
Shares Held
17,707
+1.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 112 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in FFC 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. FFC ranks #64 (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 FFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,269 | 17,707 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $270,037 | 17,433 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $240,682 | 14,578 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $246,036 | 14,567 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $237,296 | 14,567 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $228,579 | 14,349 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $222,638 | 14,336 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $18,216 | 291,631 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $246,933 | 16,696 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $205,910 | 13,866 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $198,269 | 14,264 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $265,210 | 20,448 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $282,288 | 20,545 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $402,566 | 26,802 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $178,615 | 12,028 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $202,212 | 12,058 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $229,173 | 11,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,244,838 | 57,313 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $223,145 | 10,020 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $227,472 | 10,012 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $504,424 | 21,529 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $264,009 | 11,268 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $242,088 | 11,550 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $233,919 | 11,632 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $210,570 | 12,609 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||