Integrated Wealth Concepts LLC
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1737109
WALTHAM, MA
Position in BDJ
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$270,457
+$11,185 QoQ
Shares Held
28,261
-6.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 217 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $346,355,725 across 136 Asset Management names. BDJ ranks #87 (0.1% 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 BDJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,457 | 28,261 | Shares | Sole | 2026-09-09 | |
| 2026-03-31 | $259,272 | 30,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,762 | 28,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,879 | 27,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,097 | 27,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,176 | 26,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,548 | 26,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,840 | 33,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $307,036 | 37,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $253,456 | 30,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $236,759 | 30,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $259,668 | 34,122 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $301,065 | 36,099 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $309,592 | 36,041 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,085,566 | 453,448 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,876,271 | 477,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,954,056 | 447,798 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||