13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 621 holding rows worth $743,631,231.
- Accession
- 0001420506-23-001306
- Filer
- CIK 1818604
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 621 entries on the cover page, a total value of $743,631,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,631,231 with VALUE read as dollars as filed, 13F file number 028-20301. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 1,002 | $207,400 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,824 | $207,376 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,127 | $206,937 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,120 | $206,906 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,043 | $206,062 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,108 | $203,119 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 618 | $200,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,734 | $200,919 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,345 | $197,977 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,642 | $197,250 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,820 | $196,795 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 231,210 | $189,938 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,550 | $189,057 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,500 | $186,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,451 | $181,819 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 50,100 | $181,362 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,618 | $181,169 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,567 | $179,159 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,563 | $178,689 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,268 | $178,113 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 13,255 | $173,707 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,647 | $171,237 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,530 | $169,561 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,226 | $169,425 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,392 | $167,416 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,903 | $165,988 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,109 | $165,296 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 160,114 | $164,905 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,845 | $162,308 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,599 | $161,517 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,232 | $161,033 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $160,300 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 72,724 | $160,279 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,039 | $156,255 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,981 | $152,527 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 17,775 | $152,510 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,000 | $150,700 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,138 | $148,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,887 | $147,610 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,750 | $147,290 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 14,750 | $145,583 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,950 | $145,305 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,060 | $141,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,798 | $138,364 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,550 | $135,334 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,578 | $134,647 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,834 | $133,345 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,838 | $130,589 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,075 | $130,460 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,611 | $129,591 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,325 | $125,314 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,229 | $123,792 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,849 | $119,945 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,600 | $119,200 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,367 | $118,832 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,346 | $116,879 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 25,502 | $116,799 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,480 | $115,712 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,800 | $115,024 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,750 | $110,438 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,257 | $109,105 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,663 | $107,590 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,973 | $107,157 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,829 | $106,733 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,364 | $104,106 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,601 | $98,983 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,083 | $97,741 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,412 | $97,448 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,788 | $96,440 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,093 | $96,068 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,221 | $93,979 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,156 | $93,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,426 | $90,184 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,437 | $88,462 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,531 | $87,971 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,345 | $82,096 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,850 | $80,835 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,079 | $80,769 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,700 | $78,498 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,325 | $76,908 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 63,300 | $75,644 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,945 | $74,613 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,000 | $65,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,500 | $59,225 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,500 | $56,430 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 64,875 | $56,415 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,000 | $53,550 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,000 | $48,840 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,500 | $46,400 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,400 | $45,136 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,130 | $43,446 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 36,116 | $42,617 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,772 | $42,026 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,750 | $41,820 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $41,117 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,630 | $40,986 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,010 | $38,969 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,278 | $38,639 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 70,158 | $37,184 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,150 | $34,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,279 | $32,034 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,150 | $31,532 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,000 | $31,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,057 | $29,456 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 13,469 | $28,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,059 | $28,371 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 14,936 | $27,034 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,037 | $26,567 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,865 | $23,374 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 18,250 | $21,351 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,013 | $15,306 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,800 | $14,514 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 95,124 | $12,556 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,000 | $10,900 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,511 | $10,146 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 24,450 | $9,047 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 20,000 | $7,060 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,500 | $4,440 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $2,000 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,000 | $438 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001306 | this filing | 2023-07-20 | acceptance time not in the bulk data set |