Waterfront Wealth Inc.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1775210
OVERLAND PARK, KS
Position in AOD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,739,582
-$40,210 QoQ
Shares Held
406,035
+4.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AOD 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. AOD ranks #7 (5.9% 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.
|
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
This page
|
406,035 | $3,739,582 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
485,865 | $3,235,860 |
All Filings in AOD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,739,582 | 406,035 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,779,792 | 387,671 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,836,810 | 616,999 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,880,968 | 776,633 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,100,301 | 727,092 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,406,065 | 761,720 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,121,723 | 782,607 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,942,320 | 825,484 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,659,000 | 803,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,564,974 | 566,374 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,235,928 | 560,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,280,802 | 518,257 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,533,076 | 437,262 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,342,175 | 428,484 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,859,063 | 260,373 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,975,067 | 244,439 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,275,129 | 236,746 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,386,952 | 233,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,225,609 | 228,502 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||