INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1818604
ORLANDO, FL
Position in USA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$564,761
-$34,627 QoQ
Shares Held
97,205
-10.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in USA 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. USA ranks #35 (0.6% 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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,761 | 97,205 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $599,388 | 107,998 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $780,308 | 124,253 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $179,922 | 28,379 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $179,640 | 26,379 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $143,386 | 21,891 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $144,858 | 20,843 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $20,843 | 147,987 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $138,108 | 20,310 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $141,477 | 19,787 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $120,186 | 18,838 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $111,520 | 18,838 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $118,834 | 18,367 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $111,110 | 17,921 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $151,813 | 26,634 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $97,433 | 17,619 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,391 | 17,419 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $146,506 | 18,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $150,789 | 17,994 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $139,225 | 16,189 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $142,660 | 15,781 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $225,961 | 29,615 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $99,498 | 14,420 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $82,493 | 13,726 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $76,487 | 13,372 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $58,351 | 12,056 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||