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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 1651 | $353,460 | 1,339 | 0.00 | 0.00 | -301,418 | -99.56 | 03-31-2024 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1652 | $353,005 | 49,302 | 0.00 | 0.07 | -283,686 | -85.19 | 03-31-2024 |
| LINCOLN ELEC HLDGS INC | COM | 1653 | $352,519 | 1,395 | 0.00 | 0.00 | -11,038 | -88.78 | 03-31-2024 |
| WP CAREY INC | COM | 1654 | $352,508 | 6,287 | 0.00 | 0.01 | -403,814 | -98.47 | 03-31-2024 |
