INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in TY — TRI-CONTINENTAL Corp

CIK 1818604 ORLANDO, FL

Position in TY

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

Position Value

$256,084

+$18,149 QoQ

Shares Held

7,440

-1.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#99

of 156 holders

Holding Since

Dec 2020

14 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. TY ranks #69 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,084	7,440	-1.2%	Shares	Sole	2026-07-22
2026-03-31	$237,935	7,532	-7.3%	Shares	Sole	2026-05-01
2025-12-31	$265,395	8,126	+6.3%	Shares	Sole	2026-02-03
2025-09-30	$259,896	7,644	0.0%	Shares	Sole	2025-10-31
2025-06-30	$242,009	7,644	+2.5%	Shares	Sole	2025-07-29
2025-03-31	$228,767	7,459	0.0%	Shares	Sole	2025-04-23
2024-12-31	$236,375	7,459	-96.8%	Shares	Sole	2025-01-08
2024-09-30	$7,675,026	232,295	+3203.9%	Shares	Sole	2024-10-22
2024-06-30	$217,750	7,031	+0.9%	Shares	Sole	2024-07-30
2024-03-31	$214,522	6,965	0.0%	Shares	Sole	2024-04-11
2023-12-31	$200,800	6,965	+62.2%	Shares	Sole	2024-01-25
2023-03-31	$113,979	4,293	+131.6%	Shares	Sole	2023-04-19
2021-03-31	$60,124	1,854	+53.1%	Shares	Sole	2021-04-19
2020-12-31	$35,688	1,211	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.