INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SOR — Source Capital /De/
CIK 1818604
ORLANDO, FL
Position in SOR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$22,755
+$22,260 QoQ
Shares Held
495
-97.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 56 holders
Holding Since
Jun 2024
3 quarters on record
Common Shares in SOR 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. SOR ranks #147 (0.0% 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 SOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,755 | 495 | Shares | Sole | 2026-07-22 | |
| 2024-09-30 | $495 | 22,040 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $21,908 | 495 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||