INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 1818604 ORLANDO, FL

Position in JPC

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

Position Value

$511,088

+$81,429 QoQ

Shares Held

64,859

+13.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#97

of 328 holders

Holding Since

Dec 2020

13 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. JPC ranks #37 (0.5% 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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,088	64,859	+13.8%	Shares	Sole	2026-07-22
2026-03-31	$429,659	56,984	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$461,637	56,922	-8.1%	Shares	Sole	2026-02-03
2025-09-30	$507,735	61,919	0.0%	Shares	Sole	2025-10-31
2025-06-30	$496,590	61,919	+20.9%	Shares	Sole	2025-07-29
2025-03-31	$407,751	51,225	-5.2%	Shares	Sole	2025-04-23
2024-12-31	$424,550	54,014	-86.2%	Shares	Sole	2025-01-08
2024-09-30	$48,626	392,409	+707.8%	Shares	Sole	2024-10-22
2024-06-30	$362,855	48,575	-1.5%	Shares	Sole	2024-07-30
2024-03-31	$354,481	49,302	+0.1%	Shares	Sole	2024-04-11
2023-12-31	$332,990	49,259	+1336.1%	Shares	Sole	2024-01-25
2021-03-31	$32,550	3,430	0.0%	Shares	Sole	2021-04-19
2020-12-31	$32,585	3,430	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.