Position in BN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,810,583
+$326,953 QoQ
Shares Held
112,951
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#287
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN 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. BN ranks #5 (6.9% 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/
This page
|
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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,810,583 | 112,951 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,483,630 | 110,789 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,102,096 | 111,181 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,628,016 | 111,228 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,591,059 | 74,229 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,891,652 | 74,254 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,308,577 | 74,997 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,026,321 | 75,754 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,146,817 | 75,754 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,199,282 | 76,410 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,113,596 | 77,607 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,454,417 | 78,491 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,669,753 | 79,339 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,613,982 | 80,208 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,574,493 | 81,834 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||