Waterfront Wealth Inc.
Position in BME — BlackRock Health Sciences Trust
CIK 1775210
OVERLAND PARK, KS
Position in BME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$226,561
+$23,421 QoQ
Shares Held
5,275
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 80 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME 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. BME ranks #20 (0.3% 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
|
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 BME
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,561 | 5,275 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $203,140 | 5,275 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $216,960 | 5,275 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $207,557 | 5,575 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $203,264 | 5,575 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $215,418 | 5,575 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $211,459 | 5,575 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $233,759 | 5,575 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $235,908 | 5,775 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $313,908 | 7,575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $306,484 | 7,575 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $296,561 | 7,575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $307,848 | 7,575 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $324,163 | 7,744 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $337,396 | 7,742 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $300,427 | 7,739 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $334,832 | 7,897 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $373,764 | 8,211 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $397,942 | 8,205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $390,968 | 8,205 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $397,942 | 8,205 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $379,481 | 8,205 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||