INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1818604
ORLANDO, FL
Position in NFJ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$244,559
+$41,538 QoQ
Shares Held
16,100
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 133 holders
Holding Since
Mar 2023
12 quarters on record
Common Shares in NFJ 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. NFJ ranks #72 (0.3% 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 NFJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,559 | 16,100 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $203,021 | 16,100 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $207,529 | 16,100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $209,461 | 16,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $199,640 | 16,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $195,293 | 16,100 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $203,343 | 16,100 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $16,100 | 209,944 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $197,708 | 16,100 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $184,415 | 14,430 | Shares | Sole | 2024-04-11 | |
| 2023-06-30 | $225,030 | 18,430 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $263,776 | 22,430 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||