INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC NMFC — NEW MTN FIN CORP

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  24 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported NEW MTN FIN CORP (NMFC) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows NMFC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NMFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in NEW MTN FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NMFC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NMFC stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held NMFC — position size vs. price
% of Fund (quarterly)    NMFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 31,098 -1,179 -3.7% 0.01% $224K 2026-07-22 $6.92
2026 Q1 UNCHANGED — — — 32,277 — 0% 0.02% $249K 2026-05-01 $8.32
2025 Q4 REDUCED — — — 32,277 -161 -0.5% 0.02% $297K 2026-02-03 $7.80
2025 Q3 UNCHANGED — — — 32,438 — 0% 0.03% $343K 2025-10-31 $8.67
2025 Q2 ADDED — — — 32,438 +1,179 +3.8% 0.03% $342K 2025-07-29 $9.18
2025 Q1 UNCHANGED — — — 31,259 — 0% 0.03% $345K 2025-04-23 $8.33
2024 Q4 REDUCED 91.7% +0.9% ❌ 31,259 -343,228 -91.7% 0.03% $354K 2025-01-08 $8.99
2024 Q3 ADDED — — — 374,487 +340,969 +1017.3% 0.09% $31.3M 2024-10-22 $9.19
2024 Q2 UNCHANGED — — — 33,518 — 0% 0.04% $410K 2024-07-30 $9.66
2024 Q1 REDUCED 92.1% -0.6% ✅ 33,518 -392,834 -92.1% 0.04% $422K 2024-04-11 $9.47
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NMFC

As of 2026 Q2 — sorted by position size

Tranquility Partners, LLC 3Y 0.7% Miller Global Investments, LLC 0.14% Hennion & Walsh Asset Management, Inc. 3Y 0.1% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.07% Union Bancaire Privee, UBP SA 0.06% Sunbeam Capital Management, LLC 0.04% WEALTHEDGE INVESTMENT ADVISORS, LLC 0.04% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% Spire Wealth Management 3Y 0.01% Generali Investments CEE, investicni spolecnost, a.s. 0.01%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and NMFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning NMFC?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported NMFC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NMFC position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for NMFC was 0.09% in 2024 Q3.

What is the latest reported NMFC position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 31,098 shares, equal to 0.01% of portfolio, with an estimated market value of $224K.

What does the chart on this NMFC ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly NMFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their NMFC position?

Based on 13F filing dates vs. subsequent NMFC price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on NMFC relative to SPY over the holding period was -8.4%.

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