Waterfront Wealth Inc.
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1775210
OVERLAND PARK, KS
Position in BDJ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$7,220,611
-$158,526 QoQ
Shares Held
837,658
+7.6% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
2.09%
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 BDJ 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. BDJ ranks #4 (11.4% 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
This page
|
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 BDJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||