International Assets Investment Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

International Assets Investment Management’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,015	Closed	-$225	–	1213
2024 Q3	$225	Buy	+35,015	New	+$5.34M	﹤0.01%	1517
2021 Q2	–	Sell	-250	Closed	-$49K	–	1023
2021 Q1	$49K	Hold	250	–	–	﹤0.01%	969
2020 Q4	$49K	Buy	+250	New	+$48.6K	0.01%	850

Other funds holding GLDI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

International Assets Investment Management's GLDI Position: Q4 2024 in Review

International Assets Investment Management sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2024, closing a stake of 35,015 shares — an estimated $225 sold.

International Assets Investment Management first reported a position in GLDI in Q4 2020 and held it in 3 quarters. The position peaked at $49K in Q1 2021. 24 funds tracked by Wall St. Rank hold GLDI as of Q4 2024.

International Assets Investment Management reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 35,015 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2024, an estimated $225.
International Assets Investment Management first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $49K in Q1 2021.
24 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.