INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1818604 ORLANDO, FL

Position in PSLV

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$12,104,513

+$1,656,724 QoQ

Shares Held

496,290

+12.3% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Financial Services · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. PSLV ranks #1 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	496,290	$12,104,513
2	ARCC	Ares Capital Corp	315,183	$5,679,597
3	CEF	Sprott Physical Gold & Silver Trust	105,605	$5,039,470
4	ACP	abrdn Income Credit Strategies Fund	958,833	$4,890,048
5	PDO	PIMCO Dynamic Income Opportunities Fund	327,028	$4,228,472
6	AOD	abrdn Total Dynamic Dividend Fund	439,873	$4,051,230
7	BX	Blackstone Inc.	35,108	$4,037,068
8	JFR	Nuveen Floating Rate Income Fund	289,156	$2,174,453

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,104,513	496,290	+12.3%	Shares	Sole	2026-05-01
2025-12-31	$10,447,789	441,767	+89.0%	Shares	Sole	2026-02-03
2025-09-30	$3,670,518	233,791	-58.0%	Shares	Sole	2025-10-31
2024-09-30	$5,823,774	557,299	+483.5%	Shares	Sole	2024-10-22
2024-06-30	$948,454	95,514	+181.2%	Shares	Sole	2024-07-30
2023-12-31	$274,437	33,965	+107.8%	Shares	Sole	2024-01-25
2023-09-30	$123,872	16,342	+22.3%	Shares	Sole	2023-10-10
2023-06-30	$104,105	13,364	+2572.8%	Shares	Sole	2023-07-20
2023-03-31	$4,170	500	-98.7%	Shares	Sole	2023-04-19
2022-12-31	$323,420	39,250	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.