Integrated Wealth Concepts LLC
Position in EMD — Western Asset Emerging Markets Debt Fund Inc.
CIK 1737109
WALTHAM, MA
Position in EMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,482,937
-$187,057 QoQ
Shares Held
151,012
-3.9% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. EMD ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
637,542 | $22,594,488 | |
| 2 | BX |
Blackstone Inc.
|
62,990 | $7,243,220 | |
| 3 | MAIN |
Main Street Capital CORP
|
103,138 | $5,462,188 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
318,785 | $5,295,018 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
190,867 | $4,655,246 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
95,026 | $4,534,640 | |
| 7 | BLK |
BlackRock, Inc.
|
3,527 | $3,391,951 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
288,008 | $3,211,289 |
All Filings in EMD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,482,937 | 151,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,669,994 | 157,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,745,039 | 169,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,748,308 | 173,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,085,694 | 109,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,038,844 | 107,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,085,890 | 106,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $982,009 | 105,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,170,690 | 121,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,150,900 | 124,962 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,105,045 | 133,138 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,147,649 | 133,138 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,121,639 | 130,575 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,156,714 | 126,972 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,003,652 | 125,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,261,056 | 142,815 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||