INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1818604 ORLANDO, FL

Position in PSLV

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

Position Value

$9,268,396

-$2,836,117 QoQ

Shares Held

491,171

-1.0% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#55

of 473 holders

Holding Since

Dec 2022

11 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. PSLV ranks #1 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,268,396	491,171	-1.0%	Shares	Sole	2026-07-22
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	$1,601	233,791	-58.0%	Shares	Sole	2025-10-31
2024-09-30	$53,330	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.