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| Name: |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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57 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POCT |
Innovator S&p 500 Power Buf... |
177 |
- |
$0.00 |
$1,187,000 |
31,637 |
0.12% |
44,000 |
0 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
182 |
- |
$24.70 |
$1,158,000 |
48,036 |
0.12% |
-59,000 |
0 |
0.029 |
Diversified Investments |
|
|
TPVG |
Triplepoint Venture Growth ... |
190 |
- |
$9.16 |
$1,088,000 |
116,495 |
0.11% |
-177,000 |
0 |
0.726 |
N/A |
|
|
AEE |
Ameren Corp |
210 |
- |
$72.51 |
$972,000 |
13,275 |
0.1% |
12,000 |
0 |
0.005 |
Multi Utilities |
|
|
DBJP |
Db X Trackers Msci Japan He... |
242 |
- |
$74.32 |
$827,000 |
11,162 |
0.09% |
135,000 |
0 |
0.24 |
N/A |
|
|
USAI |
Pacer American Energy Indep... |
252 |
- |
$0.00 |
$767,000 |
24,274 |
0.08% |
67,000 |
0 |
0.029 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
298 |
- |
$284.27 |
$658,000 |
2,290 |
0.07% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
307 |
- |
$13.53 |
$639,000 |
48,227 |
0.07% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
326 |
- |
$47.51 |
$592,000 |
11,600 |
0.06% |
-70,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
THG |
The Hanover Insurance Group |
364 |
- |
$135.12 |
$513,000 |
3,830 |
0.05% |
48,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
NMFC |
New Mountain Finance Corp |
409 |
- |
$12.63 |
$422,000 |
33,518 |
0.04% |
-4,000 |
0 |
0.044 |
Conglomerates |
|
|
AVK |
Advent Claymore Convertible... |
442 |
- |
$12.11 |
$383,000 |
32,161 |
0.04% |
17,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
SHYL |
Xtrackers Short Duration Hi... |
448 |
- |
$0.00 |
$375,000 |
8,500 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
454 |
- |
$0.00 |
$363,000 |
6,115 |
0.04% |
17,000 |
0 |
0.071 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
474 |
- |
$48.35 |
$349,000 |
7,228 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
476 |
- |
$66.98 |
$348,000 |
5,055 |
0.04% |
5,000 |
0 |
0.287 |
Closed - End Fund - E... |
|
|
GLAD |
Gladstone Capital Corp |
487 |
- |
$9.80 |
$339,000 |
32,081 |
0.04% |
-4,000 |
0 |
0.101 |
Credit Services |
|
|
GDV |
Gabelli Dividend & Income T... |
500 |
- |
$22.27 |
$328,000 |
14,400 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
503 |
- |
$0.00 |
$326,000 |
4,761 |
0.03% |
9,000 |
0 |
0.005 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
518 |
- |
$178.75 |
$313,000 |
1,800 |
0.03% |
-37,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BNOV |
Innovator S |
519 |
- |
$0.00 |
$312,000 |
8,565 |
0.03% |
13,000 |
0 |
0.117 |
N/A |
|
|
CGBD |
TCG BDC Inc |
538 |
- |
$17.42 |
$292,000 |
18,125 |
0.03% |
21,000 |
0 |
0.073 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
544 |
- |
$20.24 |
$286,000 |
13,843 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NIE |
AllianzGI Equity & Converti... |
552 |
- |
$22.20 |
$278,000 |
12,420 |
0.03% |
18,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
556 |
- |
$10.50 |
$273,000 |
25,742 |
0.03% |
7,000 |
0 |
0.03 |
Asset Management |
|
|
PPA |
Invesco Aerospace & Defense... |
565 |
- |
$103.88 |
$267,000 |
2,654 |
0.03% |
22,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
576 |
- |
$9.19 |
$262,000 |
28,152 |
0.03% |
-4,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
590 |
- |
$152.98 |
$251,000 |
1,608 |
0.03% |
20,000 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
600 |
- |
$13.96 |
$247,000 |
17,653 |
0.03% |
-28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDE |
Voya Infrastructure Industr... |
631 |
- |
$10.07 |
$224,000 |
22,000 |
0.02% |
0 |
0 |
0.114 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
638 |
- |
$15.69 |
$222,000 |
14,820 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
641 |
- |
$4.59 |
$221,000 |
46,382 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BFST |
Business First Bancshares Inc |
647 |
- |
$21.28 |
$217,000 |
10,000 |
0.02% |
-30,000 |
0 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
653 |
- |
$30.28 |
$213,000 |
6,965 |
0.02% |
12,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
PNNT |
Pennant Investment Corp |
654 |
- |
$7.16 |
$213,000 |
31,350 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCEF |
First Trust Municipal Cef I... |
659 |
- |
$0.00 |
$210,000 |
12,355 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
GDO |
Western Asset Global Corpor... |
663 |
- |
$12.16 |
$208,000 |
16,705 |
0.02% |
-5,000 |
0 |
0.113 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
665 |
- |
$5.68 |
$207,000 |
28,457 |
0.02% |
-81,000 |
0 |
0.207 |
N/A |
|
|
SCD |
LMP Capital & Income Fund Inc |
673 |
- |
$15.19 |
$204,000 |
13,226 |
0.02% |
19,000 |
0 |
0.109 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
676 |
- |
$12.74 |
$203,000 |
15,706 |
0.02% |
10,000 |
0 |
0.05 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
692 |
- |
$3.53 |
$186,000 |
53,079 |
0.02% |
-3,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
696 |
- |
$13.28 |
$182,000 |
14,430 |
0.02% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
LXP |
Lexington Realty Trust |
704 |
- |
$8.77 |
$158,000 |
17,847 |
0.02% |
-19,000 |
0 |
0.006 |
REIT - Diversified |
|
|
HYI |
High Yield Income Fund Inc |
712 |
- |
$11.61 |
$137,000 |
11,553 |
0.01% |
-3,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
719 |
- |
$8.44 |
$126,000 |
15,109 |
0.01% |
8,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MCR |
MFS Charter Income Trust |
737 |
- |
$6.29 |
$74,000 |
11,675 |
0.01% |
-1,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
MNKD |
MannKind Corp |
743 |
- |
$4.47 |
$63,000 |
14,500 |
0.01% |
10,000 |
0 |
0 |
Biotechnology |
|
|
MVIS |
Microvision Inc |
742 |
- |
$1.62 |
$63,000 |
35,000 |
0.01% |
-30,000 |
0 |
0.03 |
Diversified Electronics |
|
|
NKLA |
Nikola Inc |
746 |
- |
$33.97 |
$55,000 |
53,720 |
0.01% |
8,000 |
0 |
0.005 |
N/A |
|
|
PHK |
Pimco High Income Fund |
747 |
- |
$4.80 |
$53,000 |
10,700 |
0.01% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
CRON |
Cronus Corp |
750 |
- |
$2.64 |
$50,000 |
19,015 |
0.01% |
10,000 |
0 |
0.005 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
751 |
- |
$2.91 |
$47,000 |
14,000 |
0% |
-7,000 |
0 |
0.047 |
Computer Peripherals |
|
|
ABEV |
Companhia de Bebidas das Am... |
759 |
- |
$2.46 |
$31,000 |
12,930 |
0% |
-5,000 |
0 |
0 |
Beverage - Brewers |
|
|
MESA |
Mesa Air Group Inc |
765 |
- |
$0.86 |
$19,000 |
23,000 |
0% |
-4,000 |
0 |
0 |
Regional Airlines |
|
|
VUZI |
Vuzix Corp |
764 |
- |
$1.25 |
$19,000 |
15,850 |
0% |
-14,000 |
0 |
0.102 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
767 |
- |
$0.00 |
$10,000 |
14,000 |
0% |
-1,000 |
0 |
0.028 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
769 |
- |
$0.00 |
$7,000 |
14,050 |
0% |
-24,000 |
0 |
0.018 |
N/A |
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