Integrated Wealth Concepts LLC
Position in EMF — Templeton Emerging Markets Fund
CIK 1737109
WALTHAM, MA
Position in EMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,173,833
+$473,963 QoQ
Shares Held
93,619
-3.7% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 62 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMF 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. EMF ranks #15 (1.3% 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 EMF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,173,833 | 93,619 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,699,870 | 97,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,823,606 | 107,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,020,484 | 120,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,013,740 | 138,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,856,131 | 144,446 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,674,326 | 140,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,917,223 | 141,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,825,646 | 147,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,939,103 | 162,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,938,062 | 165,930 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,979,136 | 174,990 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,120,413 | 179,089 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,204,794 | 188,444 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,172,323 | 190,221 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,933,351 | 186,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,069,197 | 172,721 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||