Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,734
Total Value: 8575136130
Accession Number: 0001737109-25-000004
Form Type: 13F-HR
CIK: 0001737109
Manager Name: Integrated Wealth Concepts LLC

Data Enrichment

61% identified

1,057 identified677 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock Enhanced Global Dividend Trust

BOE|092501105

16575(-6.5%)

Value:

$179.8M(-5.8%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

16418(+0.0%)

Value:

$176.0M(+2.5%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

95511(+0.0%)

Value:

$170.0M(-2.7%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

14886(-6.3%)

Value:

$166.7M(-7.0%)

abrdn Healthcare Investors

HQH|87911J103

10230

Value:

$166.1M

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

12389(-3.2%)

Value:

$163.7M(-11.3%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

11195(-6.7%)

Value:

$162.2M(-13.3%)

Grab Holdings Ltd

GRAB|G4124C109

35386(+201.2%)

Value:

$160.3M(+189.1%)

CION Investment Corp

CION|17259U204

15230(+0.0%)

Value:

$157.6M(-9.2%)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

32056(-9.2%)

Value:

$155.8M(-8.2%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

26919(-15.6%)

Value:

$151.8M(-16.8%)

92333F101

14717

Value:

$151.6M

032108649

12301

Value:

$149.1M

Oxford Lane Capital Corp.

OXLC|691543102

31136(+70.5%)

Value:

$147.0M(+58.7%)

First Seacoast Bancorp, Inc.

FSEA|33631F104

12537(+0.0%)

Value:

$146.1M(+16.0%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

11328(+0.0%)

Value:

$142.3M(+2.6%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

17138(-0.8%)

Value:

$135.9M(-37.9%)

Haleon plc

HLN|405552100

12751(-30.1%)

Value:

$131.2M(-24.6%)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

11405(+0.0%)

Value:

$129.8M(-0.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

21281(-1.1%)

Value:

$128.3M(+50.9%)

Instrument	Shares		Other Manager	Value
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	16.6K	QoQ -6.46% (-1.1K) YoY -25.91% (-5.8K)	All Managers (Combined)	$179.8K	QoQ -5.77% (-$11.0K) YoY -23.14% (-$54.2K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	16.4K	QoQ +0.03% (+5) YoY +48.24% (+5.3K)	All Managers (Combined)	$176.0K	QoQ +2.51% (+$4.3K) YoY +48.65% (+$57.6K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	95.5K	QoQ 0.00% (-0) YoY +31.22% (+22.7K)	All Managers (Combined)	$170.0K	QoQ -2.73% (-$4.8K) YoY +2.89% (+$4.8K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	14.9K	QoQ -6.29% (-1.0K) YoY -6.29% (-1.0K)	All Managers (Combined)	$166.7K	QoQ -6.96% (-$12.5K) YoY -5.19% (-$9.1K)
Abrdn Healthcare Investors(HQHcusip87911J103)	10.2K	QoQ NEW(+10.2K) YoY -6.83% (-750)	All Managers (Combined)	$166.1K	QoQ NEW(+$166.1K) YoY -10.25% (-$19.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	12.4K	QoQ -3.21% (-411) YoY -7.88% (-1.1K)	All Managers (Combined)	$163.7K	QoQ -11.27% (-$20.8K) YoY -5.89% (-$10.2K)
Woodside Energy Group Ltd(WDScusip980228308)	11.2K	QoQ -6.70% (-804) YoY -7.33% (-886)	All Managers (Combined)	$162.2K	QoQ -13.34% (-$25.0K) YoY -32.76% (-$79.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	35.4K	QoQ +201.23% (+23.6K) YoY NEW(+35.4K)	All Managers (Combined)	$160.3K	QoQ +189.10% (+$104.9K) YoY NEW(+$160.3K)
Cion Investment Corp(CIONcusip17259U204)	15.2K	QoQ 0.00% (-0) YoY -9.47% (-1.6K)	All Managers (Combined)	$157.6K	QoQ -9.21% (-$16.0K) YoY -14.82% (-$27.4K)
Tcw Strategic Income Fund Inc(TSIcusip872340104)	32.1K	QoQ -9.16% (-3.2K) YoY -12.38% (-4.5K)	All Managers (Combined)	$155.8K	QoQ -8.21% (-$13.9K) YoY -11.47% (-$20.2K)
Pimco California Municipal Income Fund Ii(PCKcusip72200M108)	26.9K	QoQ -15.64% (-5.0K) YoY -22.84% (-8.0K)	All Managers (Combined)	$151.8K	QoQ -16.82% (-$30.7K) YoY -24.58% (-$49.5K)
(cusip92333F101)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$151.6K	QoQ NEW(+$151.6K) YoY NEW(+$151.6K)
(cusip032108649)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$149.1K	QoQ NEW(+$149.1K) YoY NEW(+$149.1K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	31.1K	QoQ +70.48% (+12.9K) YoY NEW(+31.1K)	All Managers (Combined)	$147.0K	QoQ +58.71% (+$54.4K) YoY NEW(+$147.0K)
First Seacoast Bancorp, Inc.(FSEAcusip33631F104)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.1K	QoQ +16.03% (+$20.2K) YoY +39.02% (+$41.0K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.3K	QoQ +2.61% (+$3.6K) YoY +3.97% (+$5.4K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	17.1K	QoQ -0.78% (-136) YoY NEW(+17.1K)	All Managers (Combined)	$135.9K	QoQ -37.90% (-$83.0K) YoY NEW(+$135.9K)
Haleon Plc(HLNcusip405552100)	12.8K	QoQ -30.10% (-5.5K) YoY -66.30% (-25.1K)	All Managers (Combined)	$131.2K	QoQ -24.61% (-$42.8K) YoY -59.16% (-$190.1K)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	11.4K	QoQ 0.00% (-0) YoY -45.83% (-9.7K)	All Managers (Combined)	$129.8K	QoQ -0.17% (-$228) YoY -43.70% (-$100.8K)
Medical Properties Trust Inc(MPWcusip58463J304)	21.3K	QoQ -1.15% (-249) YoY +57.57% (+7.8K)	All Managers (Combined)	$128.3K	QoQ +50.89% (-$43.3K) YoY +102.17% (+$64.9K)