INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in JCE — Nuveen Core Equity Alpha Fund
CIK 1818604
ORLANDO, FL
Position in JCE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$853,893
+$84,964 QoQ
Shares Held
52,194
+0.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in JCE 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. JCE ranks #24 (0.9% 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 JCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,893 | 52,194 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $768,929 | 52,025 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $844,851 | 53,002 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $817,818 | 51,991 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $803,225 | 51,821 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $720,410 | 49,377 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $658,689 | 41,427 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $41,404 | 636,378 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $601,380 | 40,092 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $564,263 | 40,104 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $453,857 | 33,495 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $408,076 | 32,830 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $319,893 | 25,070 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $271,200 | 22,013 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $730,252 | 53,933 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $195,834 | 16,158 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $208,967 | 15,653 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $262,801 | 14,983 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $278,384 | 14,983 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $256,209 | 14,983 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $244,347 | 14,863 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $443,842 | 29,181 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $192,097 | 13,653 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $171,110 | 13,368 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $163,089 | 13,368 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $143,304 | 13,368 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||