Integrated Wealth Concepts LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1737109
WALTHAM, MA
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,648,295
-$221,184 QoQ
Shares Held
120,982
-1.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. ADX ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
637,542 | $22,594,488 | |
| 2 | BX |
Blackstone Inc.
|
62,990 | $7,243,220 | |
| 3 | MAIN |
Main Street Capital CORP
|
103,138 | $5,462,188 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
318,785 | $5,295,018 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
190,867 | $4,655,246 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
95,026 | $4,534,640 | |
| 7 | BLK |
BlackRock, Inc.
|
3,527 | $3,391,951 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
288,008 | $3,211,289 |
All Filings in ADX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||