INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1818604
ORLANDO, FL
Position in IDE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$325,932
+$30,780 QoQ
Shares Held
23,550
-0.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 39 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in IDE 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. IDE ranks #57 (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 IDE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,932 | 23,550 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $295,152 | 23,650 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $290,895 | 23,650 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $286,874 | 23,650 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $276,468 | 23,650 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $246,514 | 23,300 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $240,555 | 23,700 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $23,350 | 265,256 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $229,152 | 22,400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $231,440 | 22,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $223,960 | 22,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $160,781 | 17,050 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $145,582 | 14,750 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $105,667 | 10,950 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $96,037 | 10,473 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $272,360 | 22,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $111,755 | 10,850 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $112,693 | 11,850 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $92,906 | 10,300 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $83,739 | 10,300 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||