Waterfront Wealth Inc.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1775210
OVERLAND PARK, KS
Position in BDJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,118,498
+$897,887 QoQ
Shares Held
848,328
+1.3% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#8
of 217 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDJ 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. BDJ ranks #4 (11.7% 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.
|
345,424 | $8,825,583 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
This page
|
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 BDJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,118,498 | 848,328 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,220,611 | 837,658 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,379,137 | 778,390 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,342,327 | 915,733 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,139,940 | 690,657 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,542,760 | 644,507 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,143,693 | 621,219 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,171,523 | 597,864 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,522,634 | 553,566 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,437,435 | 537,871 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,891,001 | 245,904 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,854,511 | 243,694 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,125,232 | 254,824 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,979,118 | 230,398 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,049,982 | 227,523 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,688,619 | 331,519 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,235,188 | 366,386 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,647,892 | 368,474 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,688,433 | 365,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,511,134 | 358,279 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,280,053 | 323,796 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,701,111 | 391,238 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||