INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 1818604
ORLANDO, FL
Position in FPF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$505,707
+$61,026 QoQ
Shares Held
27,832
+10.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 48 holders
Holding Since
Dec 2020
16 quarters on record
Common Shares in FPF 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. FPF ranks #38 (0.5% 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 FPF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,707 | 27,832 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $444,681 | 25,223 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $438,319 | 23,515 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $329,973 | 17,231 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $324,287 | 17,231 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $3,667,011 | 187,763 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $249,960 | 13,607 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $243,694 | 13,599 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $221,669 | 13,591 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $202,401 | 13,584 | Shares | Sole | 2023-10-10 | |
| 2022-12-31 | $562,935 | 33,369 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $201,318 | 9,155 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $256,805 | 10,264 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $256,046 | 10,197 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $463,479 | 19,352 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $223,833 | 9,307 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||