Waterfront Wealth Inc.
Position in BTT — BlackRock Municipal 2030 Target Term Trust
CIK 1775210
OVERLAND PARK, KS
Position in BTT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,113,930
-$140,543 QoQ
Shares Held
92,920
-6.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#34
of 141 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTT 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. BTT ranks #10 (3.0% 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 BTT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,113,930 | 92,920 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,254,473 | 99,316 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,311,072 | 101,274 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,346,441 | 104,472 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,353,809 | 107,529 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,383,109 | 112,252 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,411,603 | 117,125 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,431,666 | 112,473 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,354,487 | 113,360 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,446,624 | 116,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,472,953 | 118,892 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,390,904 | 123,179 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,586,590 | 124,475 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,748,861 | 126,559 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,738,532 | 128,630 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,459,383 | 119,853 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,603,925 | 72,412 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,460,381 | 61,802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,618,680 | 62,425 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,592,830 | 62,415 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,766,478 | 105,470 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,690,055 | 105,866 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||