13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 553 holding rows worth $628,919,000.
- Accession
- 0001420506-22-000029
- Filer
- CIK 1818604
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 553 entries on the cover page, a total value of $628,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,919,000 with VALUE read as thousands by filing date, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPHARVEST INC | 03783T103 | COM | 32,125 | $125,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,135 | $124,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,200 | $122,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,758 | $119,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,286 | $117,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,186 | $114,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 19,170 | $113,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,465 | $109,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,676 | $106,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,340 | $104,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,901 | $104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,541 | $100,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,428 | $89,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,859 | $86,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,564 | $85,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,032 | $85,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,040 | $84,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,600 | $82,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,000 | $79,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,600 | $79,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,938 | $74,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,945 | $69,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,200 | $64,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 73,430 | $63,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,737 | $62,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,264 | $61,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,638 | $59,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,260 | $59,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 17,500 | $57,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,152 | $56,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,605 | $54,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,253 | $52,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,088 | $51,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,750 | $51,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,250 | $48,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 15,200 | $40,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,141 | $38,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $36,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,067 | $35,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,099 | $33,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,150 | $32,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 30,125 | $26,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,109 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,004 | $19,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,000 | $19,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,009 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,012 | $11,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,002 | $11,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,000 | $8,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,800 | $7,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 10,000 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000029 | this filing | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-000245 | base | 2022-02-10 | acceptance time not in the bulk data set |