INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1818604
ORLANDO, FL
Position in JFR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,195,782
+$21,329 QoQ
Shares Held
286,282
-1.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 173 holders
Holding Since
Mar 2020
15 quarters on record
Common Shares in JFR 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. JFR ranks #11 (2.3% 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 JFR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,782 | 286,282 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,174,453 | 289,156 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,216,649 | 283,097 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,310,694 | 282,481 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,392,207 | 282,433 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,143,409 | 253,059 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,111,587 | 236,725 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $238,565 | 2,104,142 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,161,531 | 249,888 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,265,208 | 259,474 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,951,107 | 237,361 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,821,725 | 221,891 | Shares | Sole | 2023-10-10 | |
| 2021-03-31 | $19,687 | 2,038 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $17,812 | 2,038 | Shares | Sole | 2021-04-19 | |
| 2020-03-31 | $106,560 | 14,114 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||