Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$319,292
+$96,650 QoQ
Shares Held
9,597
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 662 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. BEN ranks #92 (0.2% 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.
|
162,590 | $4,154,174 |
All Filings in BEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,292 | 9,597 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $222,642 | 9,426 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $200,242 | 9,869 | Shares | Other | 2025-02-14 | |
| 2022-12-31 | $404,299 | 15,326 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $305,218 | 14,183 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $322,960 | 13,855 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $351,484 | 12,589 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $315,408 | 9,418 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $232,677 | 7,829 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $282,919 | 8,844 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||