Waterfront Wealth Inc.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1775210
OVERLAND PARK, KS
Position in ADX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,311,479
-$674,090 QoQ
Shares Held
379,693
-1.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waterfront Wealth Inc. holds $63,543,813 across 24 Asset Management names. ADX ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,764,031 | $9,543,407 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
564,561 | $9,371,712 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
379,693 | $8,311,479 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
837,658 | $7,220,611 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
110,789 | $4,483,630 | |
| 6 | KKR |
KKR & Co. Inc.
|
45,446 | $4,203,755 | |
| 7 | AOD |
abrdn Total Dynamic Dividend Fund
|
406,035 | $3,739,582 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
485,865 | $3,235,860 |
All Filings in ADX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||