Waterfront Wealth Inc.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1775210
OVERLAND PARK, KS
Position in BGY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,141,971
+$598,564 QoQ
Shares Held
1,766,894
+0.2% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#5
of 101 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGY 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. BGY ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
This page
|
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
|
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 BGY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,141,971 | 1,766,894 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,543,407 | 1,764,031 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,236,914 | 2,251,176 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,782,986 | 2,049,215 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,624,300 | 1,662,228 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,695,881 | 1,550,068 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,758,377 | 1,461,088 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,285,416 | 1,428,520 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,199,684 | 1,290,266 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,937,805 | 1,254,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,315,501 | 1,008,634 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,977,564 | 997,508 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,141,681 | 945,162 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,759,344 | 881,360 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,426,661 | 881,805 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,563,551 | 797,215 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,211,402 | 832,293 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,799,421 | 834,682 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,979,361 | 792,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,787,055 | 778,383 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,505,103 | 687,802 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,240,542 | 533,862 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||