Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 782 | 956,783,482 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 24 TRM HG | Liquidated | $0 | 0 | 0.01 | 157,132 | +Inf | 03-31-2024 | |
| NUVEEN QUALITY MUNCP INCOME | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 68,120 | 730.43 | 03-31-2024 |
| GLOBAL X FDS | GLOBAL X URANIUM | Liquidated | $0 | 0 | 0.01 | 187,267 | +Inf | 03-31-2024 | |
| HERZFELD CARIBBEAN BASIN FD | COM | Liquidated | $0 | 0 | 0.01 | 18,770 | +Inf | 03-31-2024 |
