International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "PKST",
  "MPWR",
  "NVR",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "AES",
  "AAL",
  null,
  "PCG",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
  "ASML",
  "T",
  "BLK",
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  "ASGI",
  null,
  null,
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  "MFIC",
  "LOW",
  null,
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  "BIDU",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "DUK",
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  null,
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  null,
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  null,
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  null,
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  "PPT",
  null,
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  null,
  null,
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  null,
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  "TPVG",
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "MA",
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  "MSFT",
  "MDLZ",
  "MS",
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  "TMUS",
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  "NDAQ",
  "ELF",
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  "FICO",
  null,
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  null,
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  "BX",
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  "IJR",
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  "KR",
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  "NOC",
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  null,
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  null,
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  "IRM",
  null,
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  null,
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  null,
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  "SPGI",
  null,
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  null,
  null,
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  null,
  null,
  "NOW",
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  "SRE",
  "O",
  "ROST",
  "SHEL",
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  null,
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  null,
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  null,
  "IBM",
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  null,
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  null,
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  "ETV",
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  null,
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  null,
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  null,
  "TY",
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  null,
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  null,
  "TTE",
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  "ETR",
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  "TT",
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  "MUR",
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  "AEE",
  "GM",
  "HAL",
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  null,
  "AFL",
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  "ALLE",
  "X",
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  "FI",
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  "WSO",
  "IP",
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  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
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  "IR",
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  "CAH",
  "AEP",
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  "JBLU",
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  "AMZN",
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  null,
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  null,
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  "CLF",
  null,
  "IVE",
  null,
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  null,
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  "FNB",
  null,
  null,
  "OGS",
  null,
  "HBAN",
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  null,
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  "VGT",
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  "VUG",
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  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
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  "VBK",
  "BNDX",
  "MGV",
  "BND",
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  null,
  "BSV",
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  "VUSB",
  null,
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  "V",
  "VKTX",
  null,
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  "VST",
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  "IDE",
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  null,
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  null,
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  null,
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  null,
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  "ET",
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  "NSC",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
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  null,
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  null,
  "SPOT",
  null,
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  null,
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  "IXUS",
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 761
Total Value: 1141488113
Accession Number: 0001420506-25-000802
Form Type: 13F-HR
CIK: international-assets-investment-management
Manager Name: International-Assets-Investment-Management

Data Enrichment

70% identified

534 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

761 positions • $1,141,488.113K total value

761 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$186.1K

MACERICH CO

MAC|554382101

Shares:—

Value:$185.9K

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:—

Value:$182.7K

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

Shares:—

Value:$173.5K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:—

Value:$172.8K

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:—

Value:$171.0K

Vale S.A.

VALE|91912E105

Shares:—

Value:$169.6K

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:—

Value:$168.3K

FNB CORP/PA/

FNB|302520101

Shares:—

Value:$167.9K

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:—

Value:$167.3K

37954Y236

Shares:—

Value:$163.5K

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:—

Value:$161.7K

Rithm Capital Corp.

RITM|64828T201

Shares:—

Value:$155.4K

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:—

Value:$143.4K

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:—

Value:$141.0K

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:—

Value:$136.8K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:—

Value:$134.8K

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$123.9K

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:—

Value:$122.1K

88636J444

Shares:—

Value:$121.1K

Instrument	Shares		Other Manager	Value
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$186.1K	QoQ -82.06% (-$851.8K) YoY -75.30% (-$567.5K)
MACERICH CO(MACcusip554382101)	—	QoQ - YoY -	All Managers (Combined)	$185.9K	QoQ -34.17% (-$96.6K) YoY -44.62% (-$149.8K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	—	QoQ - YoY NEW	All Managers (Combined)	$182.7K	QoQ +20.78% (+$31.4K) YoY NEW(+$182.7K)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.(GDOcusip95790C107)	—	QoQ - YoY -	All Managers (Combined)	$173.5K	QoQ +2.56% (+$4.3K) YoY -16.50% (-$34.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	—	QoQ - YoY -	All Managers (Combined)	$172.8K	QoQ +2.63% (+$4.4K) YoY -64.44% (-$313.2K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	—	QoQ - YoY -	All Managers (Combined)	$171.0K	QoQ +12.76% (+$19.4K) YoY +1.24% (+$2.1K)
Vale S.A.(VALEcusip91912E105)	—	QoQ - YoY -	All Managers (Combined)	$169.6K	QoQ +5.09% (+$8.2K) YoY +2.79% (+$4.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	—	QoQ - YoY NEW	All Managers (Combined)	$168.3K	QoQ -0.85% (-$1.4K) YoY NEW(+$168.3K)
FNB CORP/PA/(FNBcusip302520101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$167.9K	QoQ NEW(+$167.9K) YoY NEW(+$167.9K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	—	QoQ - YoY -	All Managers (Combined)	$167.3K	QoQ -7.47% (-$13.5K) YoY -11.37% (-$21.5K)
(cusip37954Y236)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$163.5K	QoQ NEW(+$163.5K) YoY NEW(+$163.5K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	—	QoQ - YoY -	All Managers (Combined)	$161.7K	QoQ +22.64% (+$29.9K) YoY +22.90% (+$30.1K)
Rithm Capital Corp.(RITMcusip64828T201)	—	QoQ - YoY -	All Managers (Combined)	$155.4K	QoQ +9.67% (+$13.7K) YoY -14.87% (-$27.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	—	QoQ - YoY -	All Managers (Combined)	$143.4K	QoQ -1.72% (-$2.5K) YoY +1.35% (+$1.9K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	—	QoQ - YoY -	All Managers (Combined)	$141.0K	QoQ -41.06% (-$98.2K) YoY -36.59% (-$81.3K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	—	QoQ - YoY -	All Managers (Combined)	$136.8K	QoQ -0.42% (-$577) YoY -0.42% (-$577)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	—	QoQ - YoY -	All Managers (Combined)	$134.8K	QoQ -9.69% (-$14.5K) YoY -70.05% (-$315.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$123.9K	QoQ +15.67% (+$16.8K) YoY -72.69% (-$330.0K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	—	QoQ - YoY NEW	All Managers (Combined)	$122.1K	QoQ -45.85% (-$103.4K) YoY NEW(+$122.1K)
(cusip88636J444)✕	—	QoQ - YoY -	All Managers (Combined)	$121.1K	QoQ -15.89% (-$22.9K) YoY -83.76% (-$624.8K)