Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,794,274
+$314,327 QoQ
Shares Held
42,129
+15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#399
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN 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. BN ranks #22 (1.1% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,274 | 42,129 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,479,947 | 36,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $836,712 | 18,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,579,671 | 23,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,086,456 | 17,566 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $840,551 | 16,038 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,265,393 | 22,026 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,030,524 | 19,389 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $812,313 | 19,555 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $935,207 | 22,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $867,194 | 21,615 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $615,238 | 19,675 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $564,376 | 16,772 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $581,797 | 17,852 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $350,243 | 11,133 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||