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Equibles

Integrated Wealth Concepts LLC

Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund

CIK 1737109 WALTHAM, MA
Back to NKX Full portfolio

Position in NKX

as of Jun 30, 2026 · filed Sep 9, 2026
Position Value
$1,211,062
+$556,098 QoQ
Shares Held
96,653
+75.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 85 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NKX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $346,355,725 across 136 Asset Management names. NKX ranks #32 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,638,614 $186,152,325
2 STT
State Street Corp
 581,003 $32,600,460
3 PHYS
Sprott Physical Gold Trust
 647,375 $19,531,303
4 BX
Blackstone Inc.
 60,802 $7,154,571
5 BLK
BlackRock, Inc.
 16,586 $4,689,934
6 MAIN
Main Street Capital CORP
 90,056 $4,672,105
7 BPRE
Bluerock Private Real Estate Fund
 301,045 $3,916,595
8 CEF
Sprott Physical Gold & Silver Trust
 84,650 $3,405,469

All Filings in NKX

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,211,062 96,653
2026-03-31 $654,964 55,039
2025-09-30 $440,535 34,770
2025-06-30 $409,136 34,761
2025-03-31 $437,527 34,752
2024-12-31 $439,202 34,747
2024-09-30 $493,303 36,299
2024-06-30 $454,288 36,314
2024-03-31 $435,759 35,865
2023-12-31 $413,662 35,846
2023-09-30 $367,595 35,828
2023-06-30 $413,258 35,811
2023-03-31 $351,074 30,161