Position in BN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,483,630
-$618,466 QoQ
Shares Held
110,789
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN 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. BN ranks #5 (7.1% 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
|
837,658 | $7,220,611 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
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 BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,085,344 | 111,228 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,060,706 | 74,229 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,594,434 | 74,254 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,872,385 | 74,997 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,684,214 | 75,754 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,097,878 | 75,754 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,132,855 | 76,410 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,075,731 | 77,607 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,636,278 | 78,491 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,779,835 | 79,339 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,742,655 | 80,208 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,716,329 | 81,834 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||