Integrated Wealth Concepts LLC

Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.

CIK 1737109 WALTHAM, MA

Position in EMO

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

Position Value

$458,114

+$53,408 QoQ

Shares Held

9,144

+19.3% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#59

of 119 holders

Holding Since

Mar 2023

12 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. EMO ranks #70 (0.3% 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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,114	9,144	+19.3%	Shares	Sole	2026-08-12
2026-03-31	$404,706	7,662	+2.5%	Shares	Sole	2026-05-15
2025-09-30	$335,777	7,475	0.0%	Shares	Sole	2025-11-14
2025-06-30	$358,575	7,475	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$371,504	7,487	0.0%	Shares	Sole	2025-05-15
2024-12-31	$348,444	7,487	-2.7%	Shares	Sole	2025-02-14
2024-09-30	$324,686	7,694	-42.2%	Shares	Sole	2024-11-14
2024-03-31	$540,762	13,316	+0.8%	Shares	Sole	2024-05-15
2023-12-31	$461,502	13,216	0.0%	Shares	Sole	2024-02-13
2023-09-30	$418,947	13,216	0.0%	Shares	Sole	2023-11-15
2023-06-30	$394,629	13,216	0.0%	Shares	Sole	2023-08-15
2023-03-31	$373,219	13,216	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.