Integrated Wealth Concepts LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1737109
WALTHAM, MA
Position in LGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,927
-$2,104,537 QoQ
Shares Held
6,219
-95.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 43 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LGI 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. LGI ranks #148 (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 LGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,927 | 6,219 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $2,219,464 | 132,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,034,982 | 132,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,159,521 | 135,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,551,264 | 140,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,430,827 | 145,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,548,263 | 156,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,445,638 | 159,637 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,342,060 | 169,224 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,642,211 | 169,264 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,693,661 | 174,573 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,486,647 | 169,853 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,243,598 | 165,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,308,590 | 149,617 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||