Integrated Wealth Concepts LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1737109
WALTHAM, MA
Position in CII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$978,297
+$490,066 QoQ
Shares Held
37,411
+61.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 122 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CII 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. CII ranks #46 (0.6% 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 CII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,297 | 37,411 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $488,231 | 23,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $492,546 | 21,076 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $507,196 | 22,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,964,093 | 91,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,700,994 | 92,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,175,684 | 108,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,479,699 | 125,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,929,094 | 146,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,872,319 | 147,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,855,225 | 150,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,889,556 | 154,936 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,943,145 | 159,003 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,267,007 | 182,209 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,158,366 | 184,484 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,046,885 | 185,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,058,990 | 174,004 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $256,398 | 13,278 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||