INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in HGLB — Highland Global Allocation Fund
CIK 1818604
ORLANDO, FL
Position in HGLB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$89,518
-$13,458 QoQ
Shares Held
11,904
-7.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 42 holders
Holding Since
Jun 2024
7 quarters on record
Common Shares in HGLB 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. HGLB ranks #105 (0.1% 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 HGLB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,518 | 11,904 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $102,976 | 12,824 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $127,062 | 13,917 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9 | 11,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $100,096 | 11,500 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $2,209 | 17,363 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,984 | 1,326 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||