Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
GDL holding history
GDL Fund 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.
GDL overviewAll 13F holders of GDLFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −13,114−100.0% | Sold out | Holders |
| Q3 2023 | 13,114 | $101.6K | <0.1% | −910−6.5% | Reduced | Holders |
| Q2 2023 | 14,024 | $110.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,024 | $110.0K | <0.1% | −4,547−24.5% | Reduced | Holders |
| Q4 2022 | 18,571 | $146.0K | <0.1% | −3,082−14.2% | Reduced | Holders |
| Q3 2022 | 21,653 | $171.0K | <0.1% | −253−1.2% | Reduced | Holders |
| Q2 2022 | 21,906 | $180.0K | <0.1% | +21,906 | New | Holders |