INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in THW — abrdn World Healthcare Fund
CIK 1818604
ORLANDO, FL
Position in THW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,856,717
+$293,416 QoQ
Shares Held
138,561
+3.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 77 holders
Holding Since
Dec 2020
20 quarters on record
Common Shares in THW 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. THW ranks #13 (1.9% 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 THW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,717 | 138,561 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,563,301 | 133,959 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,712,366 | 133,988 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,565,335 | 124,233 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,238,720 | 120,733 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,156,758 | 100,326 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $766,174 | 69,589 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $51,448 | 682,718 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $674,448 | 51,367 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $636,455 | 48,107 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $482,927 | 41,382 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $276,463 | 23,589 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $215,150 | 15,346 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $209,054 | 15,215 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,124,065 | 76,728 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $980,382 | 76,235 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,143,072 | 79,380 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $2,597,114 | 159,430 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $83,336 | 5,530 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $43,769 | 2,765 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||