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Equibles

Integrated Wealth Concepts LLC

Position in CET — Central Securities Corp

CIK 1737109 WALTHAM, MA
Back to CET Full portfolio

Position in CET

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,229,480
-$289,122 QoQ
Shares Held
23,441
-23.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 99 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CET Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. CET ranks #32 (0.7% 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 CET

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,229,480 23,441
2026-03-31 $1,518,602 30,580
2025-12-31 $1,563,997 30,842
2025-09-30 $1,665,312 32,418
2025-06-30 $1,769,336 36,969
2025-03-31 $1,677,682 37,315
2024-12-31 $1,725,802 37,772
2024-09-30 $1,837,267 40,080
2024-06-30 $1,933,842 43,931
2024-03-31 $1,920,333 45,974
2023-12-31 $1,837,132 48,640
2023-09-30 $1,992,112 56,195
2023-06-30 $2,051,679 56,195
2023-03-31 $2,030,317 58,376
2022-12-31 $1,960,627 58,719
2022-09-30 $1,995,046 59,130
2022-06-30 $1,922,184 54,592