INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

City

ORLANDO

State / Country

Stock

JCE — Nuveen Core Equity Alpha Fund

Top Portfolio Positions

1,329 positions · $3,848,553,425 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	2,393,552	$2,024,921,056	52.62%
JPM	Jpmorgan Chase & Co Financial Services	1,261,880	$371,194,620	9.65%
UNH	Unitedhealth Group Inc Healthcare	429,507	$116,220,299	3.02%
AAPL	Apple Inc. Technology	346,233	$87,870,472	2.28%
MU	Micron Technology Inc Technology	246,473	$83,268,438	2.16%
NVDA	Nvidia Corp Technology	459,613	$80,156,506	2.08%
BMO	Bank Of Montreal /Can/ Financial Services	406,135	$54,966,310	1.43%
MS	Morgan Stanley Financial Services	259,923	$42,775,528	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	183,683	$38,255,657	0.99%
QQQ	Invesco Qqq Trust, Series 1	62,394	$36,012,568	0.94%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$768,929	52,025	-1.8%	Shares	Sole	2026-05-01
2025-12-31	$844,851	53,002	+1.9%	Shares	Sole	2026-02-03
2025-09-30	$817,818	51,991	+0.3%	Shares	Sole	2025-10-31
2025-06-30	$803,225	51,821	+4.9%	Shares	Sole	2025-07-29
2025-03-31	$720,410	49,377	+19.2%	Shares	Sole	2025-04-23
2024-12-31	$658,689	41,427	-93.5%	Shares	Sole	2025-01-08
2024-09-30	$9,781,129	636,378	+1487.3%	Shares	Sole	2024-10-22
2024-06-30	$601,380	40,092	-0.0%	Shares	Sole	2024-07-30
2024-03-31	$564,263	40,104	+19.7%	Shares	Sole	2024-04-11
2023-12-31	$453,857	33,495	+2.0%	Shares	Sole	2024-01-25
2023-09-30	$408,076	32,830	+31.0%	Shares	Sole	2023-10-10
2023-06-30	$319,893	25,070	+13.9%	Shares	Sole	2023-07-20
2023-03-31	$271,200	22,013	-59.2%	Shares	Sole	2023-04-19
2022-12-31	$730,252	53,933	+233.8%	Shares	Sole	2023-01-30
2022-09-30	$195,834	16,158	+3.2%	Shares	Sole	2022-11-10
2022-06-30	$208,967	15,653	+4.5%	Shares	Sole	2022-08-17
2022-03-31	$262,801	14,983	0.0%	Shares	Sole	2022-05-13
2021-12-31	$278,384	14,983	0.0%	Shares	Sole	2022-02-10
2021-09-30	$256,209	14,983	+0.8%	Shares	Sole	2021-10-28
2021-06-30	$244,347	14,863	-49.1%	Shares	Sole	2021-07-14
2021-03-31	$443,842	29,181	+113.7%	Shares	Sole	2021-04-19
2020-12-31	$192,097	13,653	+2.1%	Shares	Sole	2021-04-19
2020-09-30	$171,110	13,368	0.0%	Shares	Sole	2020-10-21
2020-06-30	$163,089	13,368	0.0%	Shares	Sole	2020-07-20
2020-03-31	$143,304	13,368	—	Shares	Sole	2020-07-20
No 13F history on record for this holder in this stock.