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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | Liquidated | $0 | 0 | 0.01 | 49,011 | +Inf | 03-31-2024 | |
| PUTNAM MANAGED MUN INCOME TR | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 47,225 | 511.70 | 03-31-2024 |
| KENVUE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 186,271 | 1748.04 | 03-31-2024 |
| TELEFONICA S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 35,147 | +Inf | 03-31-2024 |
