Integrated Wealth Concepts LLC

Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.

CIK 1737109 WALTHAM, MA

Position in DSM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$208,066

+$4,904 QoQ

Shares Held

33,832

+0.1% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 86 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. DSM ranks #110 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,066	33,832	+0.1%	Shares	Sole	2026-08-12
2026-03-31	$203,162	33,804	-9.5%	Shares	Sole	2026-05-15
2025-09-30	$221,052	37,340	0.0%	Shares	Sole	2025-11-14
2025-06-30	$209,104	37,340	+10.5%	Shares	Sole	2025-08-14
2025-03-31	$195,049	33,804	0.0%	Shares	Sole	2025-05-15
2024-12-31	$196,401	33,804	-4.5%	Shares	Sole	2025-02-14
2024-09-30	$220,523	35,397	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$210,186	35,385	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$207,203	35,359	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$201,791	35,340	+0.1%	Shares	Sole	2024-02-13
2023-09-30	$175,535	35,319	-11.5%	Shares	Sole	2023-11-15
2023-06-30	$227,412	39,897	+0.1%	Shares	Sole	2023-08-15
2023-03-31	$239,648	39,875	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.