Integrated Wealth Concepts LLC
Position in DMO — Western Asset Mortgage Opportunity Fund Inc.
CIK 1737109
WALTHAM, MA
Position in DMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,573
-$102,064 QoQ
Shares Held
2,948
-75.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 44 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. DMO ranks #216 (0.0% 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 DMO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,573 | 2,948 | Shares | Sole | 2026-08-12 | |
| 2023-12-31 | $133,637 | 11,964 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $149,308 | 13,941 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $147,548 | 13,946 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,404,426 | 517,170 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,689,198 | 528,245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,275,816 | 564,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,951,590 | 509,554 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,928,534 | 518,215 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,608,908 | 500,257 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,840,076 | 442,437 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,050,401 | 388,095 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,901,501 | 266,496 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,367,320 | 96,426 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $966,852 | 73,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $487,865 | 33,256 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||