Waterfront Wealth Inc.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1775210
OVERLAND PARK, KS
Position in AOD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,212,913
+$473,331 QoQ
Shares Held
408,624
+0.6% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#10
of 152 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD 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. AOD ranks #6 (6.1% 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.
|
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
This page
|
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 AOD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,212,913 | 408,624 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||