Waterfront Wealth Inc.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1775210
OVERLAND PARK, KS
Position in ADX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,825,583
+$514,104 QoQ
Shares Held
345,424
-9.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#11
of 216 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Waterfront Wealth Inc. holds $69,312,240 across 24 Asset Management names. ADX ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,766,894 | $10,141,971 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
495,162 | $9,145,642 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
345,424 | $8,825,583 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
848,328 | $8,118,498 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
112,951 | $4,810,583 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
408,624 | $4,212,913 | |
| 7 | KKR |
KKR & Co. Inc.
|
45,392 | $4,166,077 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
510,568 | $3,982,430 |
All Filings in ADX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825,583 | 345,424 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,311,479 | 379,693 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,985,569 | 385,316 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,955,232 | 446,423 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,567,748 | 440,707 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,861,822 | 413,998 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,968,496 | 394,480 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,221,237 | 381,319 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,307,432 | 386,572 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,420,528 | 380,150 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,070,115 | 399,216 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,609,391 | 397,199 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,843,166 | 407,089 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,376,925 | 345,783 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,898,526 | 336,900 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,665,663 | 320,224 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,676,889 | 304,882 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,456,396 | 295,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,328,899 | 274,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,284,105 | 266,874 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,414,271 | 273,863 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,030,328 | 220,719 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||