Integrated Wealth Concepts LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1737109
WALTHAM, MA
Position in AFB
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$766,580
-$15,489 QoQ
Shares Held
67,185
-8.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $346,781,282 across 137 Asset Management names. AFB ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,638,614 | $186,152,325 | |
| 2 | STT |
State Street Corp
|
581,003 | $32,600,460 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
647,375 | $19,531,303 | |
| 4 | BX |
Blackstone Inc.
|
60,802 | $7,154,571 | |
| 5 | BLK |
BlackRock, Inc.
|
16,586 | $4,689,934 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,056 | $4,672,105 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
301,045 | $3,916,595 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
84,650 | $3,405,469 |
All Filings in AFB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,580 | 67,185 | Shares | Sole | 2026-09-09 | |
| 2026-03-31 | $782,069 | 73,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $792,132 | 73,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $794,328 | 73,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $799,159 | 77,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $841,791 | 77,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $837,522 | 77,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $944,413 | 80,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $889,944 | 80,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $906,499 | 82,484 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $895,752 | 82,634 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $662,308 | 70,911 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $760,875 | 70,911 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $872,671 | 79,696 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $835,214 | 79,696 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $319,709 | 30,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $300,091 | 25,937 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||