INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$511.7M
Holdings
491
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINL INC | $189K |
COFCAPITAL ONE FINL CORP | $187K |
OPENOPENDOOR TECHNOLOGIES INC | $186K |
NUENUCOR CORP | $183K |
RKTROCKET COS INC | $177K |
ICMBINVESTCORP CR MGMT BDC INC | $176K |
PGZPRINCIPAL REAL ESTATE INCOME | $175K |
MACMACERICH CO | $174K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $172K |
NMCONUVEEN MUN CR OPPORTUNITIES | $170K |
LXPUSDLXP INDUSTRIAL TRUST | $168K |
GTGOODYEAR TIRE & RUBR CO | $167K |
BCSFBAIN CAP SPECIALTY FIN INC | $161K |
PNIPIMCO NEW YORK MUN INCOME FD | $152K |
BFKBLACKROCK MUN INCOME TR | $151K |
FFAFIRST TR ENHANCED EQUITY INC | $149K |
FITBFIFTH THIRD BANCORP | $146K |
DBLDOUBLELINE OPPORTUNISTIC CR | $145K |
HBANHUNTINGTON BANCSHARES INC | $141K |
MSIMOTOROLA SOLUTIONS INC | $139K |
CSQCALAMOS STRATEGIC TOTAL RETU | $127K |
CXCEMEX SAB DE CV | $126K |
MVISMICROVISION INC DEL | $126K |
RJAUSDSWEDISH EXPT CR CORP | $126K |
PNNTPENNANTPARK INVT CORP | $123K |
KELKELLOGG CO | $121K |
VODVODAFONE GROUP PLC NEW | $121K |
AVKADVENT CONV & INCOME FD | $120K |
NPFINUVEEN PFD & INCOME SECS FD | $120K |
NEANUVEEN SR INCOME FD | $118K |
BTZBLACKROCK CR ALLOCATION INCO | $117K |
XJQCXNUVEEN CR STRATEGIES INCOME | $115K |
FISVFISERV INC | $111K |
MCRMFS CHARTER INCOME TR | $106K |
VVRINVESCO SR INCOME TR | $106K |
NOKNOKIA CORP | $103K |
JMIAJUMIA TECHNOLOGIES AG | $98K |
USALIBERTY ALL STAR EQUITY FD | $97K |
PPTPUTNAM PREMIER INCOME TR | $96K |
PHTPIONEER HIGH INCOME FUND INC | $93K |
VUZIVUZIX CORP | $92K |
RIGTRANSOCEAN LTD | $89K |
JBLUJETBLUE AWYS CORP | $87K |
LOANMANHATTAN BRDG CAP INC | $85K |
NUVNUVEEN MUN VALUE FD INC | $85K |
ETJEATON VANCE RISK-MANAGED DIV | $84K |
TRYBARINGS BDC INC | $84K |
ALLYALLY FINL INC | $70K |
BSXBOSTON SCIENTIFIC CORP | $69K |
TSITCW STRATEGIC INCOME FD INC | $68K |
PHKPIMCO HIGH INCOME FD | $68K |
9C0ACANGO INC | $65K |
7HPHP INC | $64K |
—APPHARVEST INC | $59K |
CIMCHIMERA INVT CORP | $59K |
DHID R HORTON INC | $58K |
—ENERGY FOCUS INC | $56K |
YOLOADVISORSHARES TR | $54K |
ZIONZIONS BANCORPORATION N A | $50K |
BKKTBAKKT HOLDINGS INC | $48K |
SDCCQSMILEDIRECTCLUB INC | $47K |
—DESKTOP METAL INC | $47K |
XBGYXBLACKROCK ENHANCED INTL DIV | $46K |
VRSKVERISK ANALYTICS INC | $44K |
EPREPR PPTYS | $43K |
BKCCUSDBLACKROCK CAP INVT CORP | $43K |
WDCWESTERN DIGITAL CORP. | $40K |
—IMEDIA BRANDS INC | $40K |
LYGLLOYDS BANKING GROUP PLC | $39K |
SURFUSDSURFACE ONCOLOGY INC | $39K |
CRONCRONOS GROUP INC | $38K |
BCBRUNSWICK CORP | $38K |
ABEVAMBEV SA | $37K |
MNKDMANNKIND CORP | $37K |
SBACSBA COMMUNICATIONS CORP NEW | $36K |
BTOB2GOLD CORP | $36K |
—MESA AIR GROUP INC | $35K |
BIRDGBPALLBIRDS INC | $34K |
TELFYTELEFONICA S A | $33K |
AMCXAMC NETWORKS INC | $28K |
BHFBRIGHTHOUSE FINL INC | $28K |
FBINFORTUNE BRANDS HOME & SEC IN | $25K |
TGNATEGNA INC | $24K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $24K |
EQIXEQUINIX INC | $22K |
SKLZSKILLZ INC | $17K |
—ELECTRAMECCANICA VEHS CORP | $15K |
LENLENNAR CORP | $15K |
ZBHZIMMER BIOMET HOLDINGS INC | $13K |
—BEST INC | $10K |
HOGHARLEY DAVIDSON INC | $8K |
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