Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,224,260
+$51,873 QoQ
Shares Held
233,151
-6.8% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.06%
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 FUND 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. FUND ranks #12 (1.7% 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 FUND
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,224,260 | 233,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,172,387 | 250,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,385,975 | 287,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,280,637 | 304,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,270,075 | 306,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,330,709 | 318,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,538,297 | 329,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,441,083 | 326,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,671,185 | 332,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,678,608 | 334,826 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,641,486 | 350,795 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,805,308 | 352,869 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,954,564 | 364,761 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,266,899 | 284,429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,000,697 | 290,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,047,852 | 270,880 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||