Integrated Wealth Concepts LLC

Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.

CIK 1737109 WALTHAM, MA

Position in MUC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$477,295

+$129,811 QoQ

Shares Held

43,430

+30.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

of 135 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. MUC ranks #68 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,295	43,430	+30.0%	Shares	Sole	2026-08-12
2026-03-31	$347,484	33,412	-39.8%	Shares	Sole	2026-05-15
2025-09-30	$601,816	55,467	+101.9%	Shares	Sole	2025-11-14
2025-06-30	$284,283	27,467	+7.9%	Shares	Sole	2025-08-14
2025-03-31	$272,751	25,467	-8.7%	Shares	Sole	2025-05-15
2024-12-31	$296,608	27,903	+0.1%	Shares	Sole	2025-02-14
2024-09-30	$321,154	27,878	+9.7%	Shares	Sole	2024-11-14
2024-06-30	$282,150	25,419	-51.5%	Shares	Sole	2024-08-14
2024-03-31	$576,879	52,396	+106.5%	Shares	Sole	2024-05-15
2023-12-31	$282,401	25,373	+5.5%	Shares	Sole	2024-02-13
2023-09-30	$229,831	24,041	-2.5%	Shares	Sole	2023-11-15
2023-06-30	$267,539	24,658	-39.7%	Shares	Sole	2023-08-15
2023-03-31	$452,442	40,908	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.