Integrated Wealth Concepts LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1737109
WALTHAM, MA
Position in ETW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,867
+$10,460 QoQ
Shares Held
11,397
+0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 173 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. ETW ranks #153 (0.1% 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 ETW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,867 | 11,397 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $99,407 | 11,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,828 | 10,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,464 | 11,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,935 | 11,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,365 | 11,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,230 | 11,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,118 | 11,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,426 | 11,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,586 | 11,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,251 | 11,358 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $87,684 | 11,477 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $92,655 | 11,272 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $89,114 | 11,029 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||