INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in HYT — Blackrock Corporate High Yield Fund, Inc.

CIK 1818604 ORLANDO, FL

Position in HYT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,050,094

+$112,842 QoQ

Shares Held

239,497

+5.3% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#30

of 199 holders

Holding Since

Dec 2020

11 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. HYT ranks #12 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,050,094	239,497	+5.3%	Shares	Sole	2026-07-22
2026-03-31	$1,937,252	227,377	+55.1%	Shares	Sole	2026-05-01
2025-12-31	$1,304,535	146,577	+6.6%	Shares	Sole	2026-02-03
2025-09-30	$1,306,506	137,527	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,340,888	137,527	+8.4%	Shares	Sole	2025-07-29
2025-03-31	$1,215,481	126,877	+9.8%	Shares	Sole	2025-04-23
2024-12-31	$1,133,211	115,516	-65.5%	Shares	Sole	2025-01-08
2024-09-30	$33,316	335,159	+912.1%	Shares	Sole	2024-10-22
2022-12-31	$289,416	33,114	+443.7%	Shares	Sole	2023-01-30
2021-03-31	$71,508	6,091	0.0%	Shares	Sole	2021-04-19
2020-12-31	$69,620	6,091	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.