INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in STK — Columbia Seligman Premium Technology Growth Fund, Inc.
CIK 1818604
ORLANDO, FL
Position in STK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,548,924
+$439,320 QoQ
Shares Held
28,753
-1.7% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in STK 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. STK ranks #16 (1.6% 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 STK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,924 | 28,753 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,109,604 | 29,254 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,060,067 | 28,814 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,059,882 | 30,008 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $912,543 | 30,008 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $889,819 | 31,802 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $911,533 | 28,530 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $28,987,939 | 865,570 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $732,579 | 22,006 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $741,519 | 23,267 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $795,024 | 25,159 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $883,234 | 32,448 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,111,394 | 36,249 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $806,569 | 28,982 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $526,647 | 22,671 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $637,168 | 27,476 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $770,708 | 30,730 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $926,373 | 28,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $625,209 | 16,893 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,021,839 | 30,993 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,525,616 | 42,963 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,640,599 | 52,516 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $827,360 | 30,373 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $403,717 | 18,443 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $522,724 | 23,771 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $343,557 | 19,421 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||