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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 49,317 | +Inf | 03-31-2024 | |
| ADVENT CONV & INCOME FD | COM | 1602 | $383,359 | 32,161 | 0.00 | 0.05 | -333,831 | -91.21 | 03-31-2024 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1603 | $381,189 | 10,350 | 0.00 | 0.02 | -325,023 | -96.91 | 03-31-2024 |
| FAIR ISAAC CORP | COM | 1604 | $380,074 | 303 | 0.00 | 0.00 | -398,952 | -99.92 | 03-31-2024 |
