Integrated Wealth Concepts LLC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1737109
WALTHAM, MA
Position in ACP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$448,635
-$18,173 QoQ
Shares Held
86,276
-5.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 115 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. ACP ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in ACP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,635 | 86,276 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $466,808 | 91,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $495,182 | 91,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $581,815 | 100,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $591,846 | 100,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $622,720 | 105,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $628,378 | 105,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $669,169 | 101,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,752 | 80,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $557,743 | 82,263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $560,204 | 82,383 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $563,298 | 82,838 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $585,175 | 85,552 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $603,388 | 90,463 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||