Integrated Wealth Concepts LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1737109
WALTHAM, MA
Position in TEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,201
-$30,144 QoQ
Shares Held
18,170
-15.9% QoQ
Ownership
0.038%
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 TEI 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. TEI ranks #116 (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 TEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,201 | 18,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $139,345 | 21,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $132,890 | 21,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,762 | 20,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,883 | 18,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,377 | 21,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,059 | 21,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,333 | 21,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,478 | 21,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,200 | 19,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $92,412 | 20,046 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $101,717 | 19,751 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $114,419 | 22,568 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $123,898 | 22,568 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,242 | 22,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,913 | 13,713 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||