Integrated Wealth Concepts LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1737109
WALTHAM, MA
Position in BOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$195,990
+$30,659 QoQ
Shares Held
16,211
+7.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 115 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOE 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. BOE ranks #116 (0.1% 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 BOE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,990 | 16,211 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $165,331 | 15,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,055 | 15,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $175,042 | 15,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,947 | 15,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,838 | 16,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,855 | 17,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,895 | 20,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,836 | 22,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,011 | 22,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,598 | 22,641 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $247,942 | 26,293 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $267,791 | 26,593 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $268,129 | 27,002 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $258,445 | 27,034 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $240,416 | 27,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,413 | 24,505 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||