Integrated Wealth Concepts LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1737109
WALTHAM, MA
Position in ADX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,154,174
+$1,505,879 QoQ
Shares Held
162,590
+34.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 216 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX 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. ADX ranks #8 (2.5% 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.
This page
|
162,590 | $4,154,174 |
All Filings in ADX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,154,174 | 162,590 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,648,295 | 120,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,869,479 | 123,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,010,232 | 134,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,071,704 | 141,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,707,537 | 142,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,883,509 | 142,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,129,584 | 145,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,171,746 | 194,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,086,726 | 209,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,991,639 | 225,389 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,326,400 | 260,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,540,515 | 270,108 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,526,045 | 291,064 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,301,106 | 295,812 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,299,898 | 295,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,097,298 | 267,099 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $695,722 | 37,729 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $707,086 | 36,429 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $514,067 | 25,963 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||