Integrated Wealth Concepts LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1737109
WALTHAM, MA
Position in NAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,239,706
+$789,714 QoQ
Shares Held
102,286
+164.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 138 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAC 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. NAC ranks #30 (0.7% 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 NAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,706 | 102,286 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $449,992 | 38,626 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $481,677 | 41,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $397,942 | 35,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,436 | 35,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,603 | 39,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $471,283 | 39,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $455,988 | 39,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $435,135 | 39,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $444,054 | 40,041 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $395,119 | 40,945 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $526,813 | 48,243 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $349,314 | 31,727 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||