INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in JQC — Nuveen Credit Strategies Income Fund
CIK 1818604
ORLANDO, FL
Position in JQC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$387,069
+$6,508 QoQ
Shares Held
79,644
+1.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 171 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in JQC 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. JQC ranks #47 (0.4% 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 JQC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,069 | 79,644 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $380,561 | 78,144 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $375,967 | 74,894 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $434,522 | 82,452 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $444,416 | 82,452 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $443,591 | 82,452 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $477,117 | 83,852 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $84,132 | 487,124 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $466,932 | 84,132 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $446,752 | 80,207 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $419,985 | 80,457 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $403,555 | 79,754 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $453,712 | 89,844 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $327,346 | 64,060 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $297,561 | 58,460 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $115,010 | 22,507 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,841 | 13,431 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $79,913 | 12,931 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $84,577 | 13,032 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $85,489 | 13,032 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $81,857 | 12,127 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $189,234 | 29,113 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $107,521 | 16,986 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $69,891 | 11,826 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $69,063 | 11,826 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $67,053 | 11,826 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||