INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1818604
ORLANDO, FL
Position in THQ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$229,760
+$10,067 QoQ
Shares Held
12,267
-6.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in THQ 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. THQ ranks #74 (0.2% 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 THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,760 | 12,267 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $219,693 | 13,077 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $250,163 | 13,077 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $234,521 | 13,564 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $249,441 | 13,564 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $279,960 | 13,564 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $255,952 | 13,564 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $13,564 | 299,493 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $276,434 | 13,564 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $272,636 | 13,564 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $292,730 | 16,164 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $597,933 | 35,214 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $663,902 | 34,814 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $620,468 | 33,074 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $723,203 | 36,507 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $415,962 | 22,956 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $393,815 | 19,750 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $450,765 | 20,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $560,003 | 21,841 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $494,698 | 21,841 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $504,527 | 21,841 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $974,567 | 44,849 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $463,909 | 22,763 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $397,075 | 21,950 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $396,050 | 22,250 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $271,104 | 17,650 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||