Integrated Wealth Concepts LLC

Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.

CIK 1737109 WALTHAM, MA

Position in EMO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$404,706

+$68,929 QoQ

Shares Held

7,662

+2.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. EMO ranks #66 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.