Waterfront Wealth Inc.
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1775210
OVERLAND PARK, KS
Position in BTZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,251,827
+$75,965 QoQ
Shares Held
122,488
+5.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#28
of 156 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTZ 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. BTZ ranks #14 (1.8% 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 BTZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,827 | 122,488 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,175,862 | 116,422 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,212,006 | 111,912 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,213,897 | 109,855 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,419,490 | 129,990 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,426,939 | 133,110 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,471,408 | 140,670 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,578,150 | 139,907 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,718,237 | 160,433 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,636,243 | 153,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,487,813 | 144,168 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,494,291 | 154,369 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,441,259 | 141,996 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,519,524 | 147,670 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,505,778 | 149,087 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,440,091 | 150,953 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,612,776 | 148,097 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,181,431 | 94,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,199,078 | 79,673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $951,541 | 62,808 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,050,859 | 67,406 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $943,351 | 64,261 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||