INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in VBF — Invesco Bond Fund

CIK 1818604 ORLANDO, FL

Position in VBF

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

Position Value

$70,266

+$741 QoQ

Shares Held

4,635

0.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Dec 2020

9 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. VBF ranks #110 (0.1% 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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,266	4,635	0.0%	Shares	Sole	2026-07-22
2026-03-31	$69,525	4,635	0.0%	Shares	Sole	2026-05-01
2025-12-31	$71,425	4,635	-95.4%	Shares	Sole	2026-02-03
2024-09-30	$1,707,106	100,359	+1545.2%	Shares	Sole	2024-10-22
2024-06-30	$97,844	6,100	-45.4%	Shares	Sole	2024-07-30
2021-09-30	$227,299	11,175	-1.1%	Shares	Sole	2021-10-28
2021-06-30	$234,567	11,299	-21.7%	Shares	Sole	2021-07-14
2021-03-31	$288,087	14,426	+255.2%	Shares	Sole	2021-04-19
2020-12-31	$88,448	4,061	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.