Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
EMO holding history
ClearBridge Energy Midstream Opportunity Fund Inc. in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EMO overviewAll 13F holders of EMOFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,144
- Value
- $458.1K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,144 | $458.1K | <0.1% | +1,482+19.3% | Added | Holders |
| Q1 2026 | 7,662 | $404.7K | <0.1% | +7,662 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −7,475−100.0% | Sold out | Holders |
| Q3 2025 | 7,475 | $335.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,475 | $358.6K | <0.1% | −12−0.2% | Reduced | Holders |
| Q1 2025 | 7,487 | $371.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,487 | $348.4K | <0.1% | −207−2.7% | Reduced | Holders |
| Q3 2024 | 7,694 | $324.7K | <0.1% | +7,694 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −13,316−100.0% | Sold out | Holders |
| Q1 2024 | 13,316 | $540.8K | <0.1% | +100+0.8% | Added | Holders |
| Q4 2023 | 13,216 | $461.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,216 | $418.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,216 | $394.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,216 | $373.0K | <0.1% | +13,216 | New | Holders |