Integrated Wealth Concepts LLC
Position in MFM — Aberdeen Municipal Income Fund
CIK 1737109
WALTHAM, MA
Position in MFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,336
+$2,602 QoQ
Shares Held
16,389
+3.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
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 MFM 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. MFM ranks #123 (0.1% 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 MFM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,336 | 16,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,734 | 15,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,045 | 15,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,823 | 18,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,258 | 18,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,801 | 17,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $161,189 | 28,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,868 | 29,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,179 | 31,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,765 | 32,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $206,078 | 45,292 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $230,989 | 45,292 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $350,325 | 65,604 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $346,422 | 66,877 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $851,849 | 176,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $453,342 | 83,335 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||