Integrated Wealth Concepts LLC

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 1737109 WALTHAM, MA

Position in BBN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$290,623

+$8,423 QoQ

Shares Held

17,973

+5.7% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. BBN ranks #81 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$290,623	17,973	+5.7%	Shares	Sole	2026-05-15
2025-09-30	$282,200	17,000	0.0%	Shares	Sole	2025-11-14
2025-06-30	$273,870	17,000	-10.5%	Shares	Sole	2025-08-14
2025-03-31	$316,920	19,000	-8.0%	Shares	Sole	2025-05-15
2024-12-31	$332,878	20,650	-2.6%	Shares	Sole	2025-02-14
2024-09-30	$377,677	21,194	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$340,080	20,800	-5.0%	Shares	Sole	2024-08-14
2024-03-31	$357,846	21,900	0.0%	Shares	Sole	2024-05-15
2023-12-31	$356,094	21,900	-2.6%	Shares	Sole	2024-02-13
2023-09-30	$340,948	22,490	-20.8%	Shares	Sole	2023-11-15
2023-06-30	$470,990	28,390	+14.1%	Shares	Sole	2023-08-15
2023-03-31	$446,028	24,890	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.