International Assets Investment Management, LLC Reduced Holdings in Q4 2024

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-438K
- 35.65%
$119.72 - $128.02 $52.4M - $56.1M
790K $830M
EFX
Equifax Inc

Industrials
-959K
- 99.86%
$245.03 - $293.5 $235M - $281M
1.32K $330M
CAH
Cardinal Health Inc

Healthcare
-238K
- 95.65%
$107.89 - $125.33 $25.7M - $29.8M
10.8K $107M
BALL
Ball Corp

Consumer Cyclical
-93.5K
- 53.15%
$54.84 - $67.94 $5.13M - $6.35M
82.4K $104M
Durect Corp
-11.9K
- 43.75%
N/A
15.3K $12.1M
CNHI
Cnh Industrial N.V.

Industrials
-680
- 4.61%
N/A
14.1K $14.6M
KMPR
Kemper Corp

Financial Services
-1.33K
- 1.49%
$59.0 - $72.1 $78.3K - $95.7K
88K $89.7M
BKH
Black Hills Corp

Utilities
-3.55K
- 10.57%
$57.6 - $64.66 $204K - $229K
30K $32.4M
QJUN
First Tr ETF
-6.86M
- 99.88%
$26.78 - $28.75 $184M - $197M
8.36K $234M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-17K
- 28.2%
$1.07 - $1.47 $18.2K - $25K
43.4K $48.6M
MESA
Mesa Air Group Inc

Industrials
-4.83K
- 17.36%
$0.85 - $1.31 $4.11K - $6.33K
23K $29.2M
EDIT
Editas Medicine, Inc.

Healthcare
-82.7K
- 72.64%
$1.2 - $3.76 $99.2K - $311K
31.2K $40.8M
ABEV
Ambev S.A.

Consumer Defensive
-18.6K
- 59.02%
$1.85 - $2.56 $34.4K - $47.7K
12.9K $23.7M
TLRY
Tilray Brands, Inc.

Healthcare
-6.21K
- 26.26%
$1.16 - $1.77 $7.2K - $11K
17.4K $25.4M
MVIS
Microvision, Inc.

Technology
-4.9K
- 12.28%
N/A
35K $47.6M
ANIX
Anixa Biosciences Inc

Healthcare
-26.8K
- 70.9%
$2.48 - $3.97 $66.5K - $106K
11K $26.1M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-48.2K
- 79.77%
$2.34 - $3.51 $113K - $169K
12.2K $31.1M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-1.99K
- 4.19%
$0.67 - $1.71 $1.34K - $3.41K
45.6K $63.8M
BTG
B2 Gold Corp

Basic Materials
-28.6K
- 69.98%
$2.42 - $3.47 $69.2K - $99.3K
12.3K $31.8M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-18.5K
- 56.9%
$2.22 - $2.58 $41K - $47.7K
14K $32.9M
CRON
Cronos Group Inc.

Healthcare
-23.1K
- 55.54%
$1.87 - $2.29 $43.2K - $53K
18.5K $38.1M
Lithium Amers Corp New
-21.1K
- 64.02%
N/A
11.9K $36.3M
OPEN
Opendoor Technologies Inc.

Real Estate
-46.9K
- 48.96%
$1.6 - $2.34 $75K - $110K
48.9K $77.8M
HBI
Hanesbrands Inc.

Consumer Cyclical
-507K
- 97.55%
$6.91 - $8.91 $3.51M - $4.52M
12.7K $102M
CMU
Mfs High Yield Municipal Trust

Financial Services
-33.6K
- 72.38%
$3.47 - $3.69 $117K - $124K
12.8K $45.2M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-25.3K
- 61.38%
$2.9 - $4.2 $73.3K - $106K
15.9K $46.4M
PHK
Pimco High Income Fund

Financial Services
-42.8K
- 80.0%
$4.85 - $5.16 $208K - $221K
10.7K $52.4M
Mobile Infrastructure Corp
-148K
- 86.12%
N/A
23.9K $96.2M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-43.8K
- 81.21%
$5.23 - $5.8 $229K - $254K
10.1K $54M
VUZI
Vuzix Corp

Technology
-3.05K
- 16.42%
$0.91 - $5.26 $2.77K - $16K
15.5K $64.2M
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-73.8K
- 72.68%
$2.93 - $3.33 $216K - $246K
27.8K $84.6M
CANG
Cango Inc.

Consumer Cyclical
-17.2K
- 53.06%
$1.7 - $8.0 $29.3K - $138K
15.3K $76.6M
MCR
Mfs Charter Income Trust

Financial Services
-65K
- 84.78%
$6.16 - $6.57 $401K - $427K
11.7K $74M
ACM
Aecom

Industrials
-66K
- 16.16%
$101.97 - $116.97 $6.73M - $7.72M
343K $406M
OXSQ
Oxford Square Capital Corp.

Financial Services
-92.5K
- 67.4%
$2.41 - $2.98 $223K - $276K
44.8K $112M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.13M
- 99.08%
$13.61 - $14.58 $15.4M - $16.5M
10.5K $149M
MNKD
Mannkind Corp

Healthcare
-75.6K
- 85.23%
$5.93 - $7.44 $448K - $562K
13.1K $86.5M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-72.7K
- 85.87%
$5.7 - $8.27 $414K - $601K
12K $86.3M
NOK
Nokia Corp

Technology
-78.9K
- 78.41%
$4.13 - $4.95 $326K - $391K
21.7K $96.9M
JBLU
Jetblue Airways Corp

Industrials
-70K
- 84.76%
$5.63 - $8.05 $394K - $564K
12.6K $94.2M
LXP
Lxp Industrial Trust

Real Estate
-156K
- 92.34%
$8.12 - $9.89 $1.26M - $1.54M
12.9K $104M
PNF
Pimco New York Municipal Income Fund

Financial Services
-103K
- 87.95%
$7.4 - $8.37 $759K - $859K
14.1K $105M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-92.4K
- 85.84%
$6.5 - $8.39 $601K - $775K
15.2K $116M
RIG
Transocean Ltd.

Energy
-158K
- 80.33%
$3.47 - $4.67 $548K - $738K
38.7K $153M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-158K
- 92.06%
$9.1 - $9.51 $1.44M - $1.5M
13.6K $126M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-112K
- 82.01%
$5.26 - $6.15 $589K - $689K
24.6K $132M
PARA
Paramount Global

Communication Services
-419K
- 95.09%
$10.27 - $11.57 $4.3M - $4.85M
21.6K $229M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-108K
- 74.0%
$3.64 - $5.87 $393K - $633K
37.9K $148M
USA
Liberty All Star Equity Fund

Financial Services
-127K
- 85.92%
$6.82 - $7.46 $867K - $948K
20.8K $146M
Activity Summary
Buys All Purchases 256 New Holdings 247 Increased Positions 9 Sells All Sells 575 Reductions 575 Sold out 0 Options Calls 0 Puts 0
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